Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,493 | $15,764 | — | — |
| Q3 2025 | 7,614 | $2,146 | — | — |
| Q2 2025 | 7,543 | $1,910 | — | — |
| Q1 2025 | 14,714 | $3,038 | — | — |
| Q4 2024 | 18,404 | $4,279 | — | — |
| Q3 2024 | 8,668 | $1,957 | — | — |
| Q2 2024 | 2,547 | $576 | — | — |
| Q1 2024 | 2,652 | $552 | — | — |
| Q4 2023 | 8,277 | $1,593 | — | — |
| Q3 2023 | 5,123 | $840 | — | — |
| Q2 2023 | 2,612 | $454 | — | — |
| Q1 2023 | 2,805 | $424 | — | — |
| Q4 2022 | 12,912 | $1,607 | — | — |
| Q3 2022 | 57,861 | $6,873 | — | — |
| Q1 2022 | 1,757 | $279 | — | — |
| Q4 2021 | 18,470 | $3,212 | — | — |
| Q1 2020 | 5,022 | $404 | — | — |
| Q4 2018 | 81,476 | $5,050 | — | — |
| Q4 2015 | 6,957 | $298 | — | — |
| Q4 2013 | 29,712 | $1,062 | — | — |