Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,426 | $637 | — | — |
| Q3 2025 | 2,056 | $580 | — | — |
| Q2 2025 | 2,056 | $521 | — | — |
| Q1 2025 | 2,059 | $425 | — | — |
| Q4 2024 | 2,059 | $479 | — | — |