Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,715 | $391 | — | — |
| Q3 2025 | 1,395 | $393 | — | — |
| Q2 2025 | 1,175 | $298 | — | — |
| Q1 2025 | 1,179 | $243 | — | — |
| Q4 2024 | 1,167 | $271 | — | — |