Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,160 | $3,334 | — | — |
| Q3 2025 | 12,030 | $3,391 | — | — |
| Q2 2025 | 11,050 | $2,798 | — | — |
| Q1 2025 | 11,200 | $2,313 | — | — |
| Q4 2024 | 16,060 | $3,734 | — | — |
| Q3 2024 | 16,060 | $3,626 | — | — |
| Q2 2024 | 16,075 | $3,637 | — | — |
| Q1 2024 | 16,075 | $3,348 | — | — |
| Q4 2023 | 16,075 | $3,094 | — | — |
| Q3 2023 | 16,075 | $2,635 | — | — |
| Q2 2023 | 17,075 | $2,969 | — | — |
| Q1 2023 | 16,100 | $2,431 | — | — |
| Q4 2022 | 16,100 | $2,003 | — | — |
| Q3 2022 | 16,100 | $1,912 | — | — |
| Q2 2022 | 16,150 | $2,053 | — | — |
| Q1 2022 | 16,175 | $2,571 | — | — |
| Q4 2021 | 19,000 | $3,304 | — | — |
| Q3 2021 | 19,200 | $2,867 | — | — |
| Q2 2021 | 19,200 | $2,835 | — | — |
| Q1 2021 | 18,000 | $2,391 | — | — |
| Q4 2020 | 18,000 | $2,340 | — | — |
| Q3 2020 | 18,000 | $2,101 | — | — |
| Q2 2020 | 18,000 | $1,881 | — | — |
| Q1 2020 | 15,000 | $1,206 | — | — |
| Q4 2019 | 15,000 | $1,375 | — | — |
| Q3 2019 | 15,000 | $1,208 | — | — |
| Q2 2019 | 15,000 | $1,171 | — | — |