Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,318 | $334 | — | — |
| Q3 2025 | 1,159 | $327 | — | — |
| Q2 2025 | 1,159 | $293 | — | — |
| Q1 2025 | 1,774 | $366 | — | — |
| Q4 2024 | 2,093 | $487 | — | — |