Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,102 | $8,941 | — | — |
| Q3 2025 | 30,953 | $8,725 | — | — |
| Q2 2025 | 30,175 | $7,641 | — | — |
| Q1 2025 | 30,153 | $6,226 | — | — |
| Q4 2024 | 30,227 | $7,028 | — | — |
| Q3 2024 | 29,947 | $6,761 | — | — |
| Q2 2024 | 30,287 | $6,852 | — | — |
| Q1 2024 | 29,734 | $6,193 | — | — |
| Q4 2023 | 29,386 | $5,656 | — | — |
| Q3 2023 | 29,476 | $4,832 | — | — |
| Q2 2023 | 29,482 | $5,126 | — | — |
| Q1 2023 | 29,222 | $4,413 | — | — |
| Q4 2022 | 28,398 | $3,534 | — | — |
| Q3 2022 | 25,159 | $2,988 | — | — |
| Q2 2022 | 25,159 | $3,198 | — | — |
| Q1 2022 | 25,411 | $4,039 | — | — |
| Q4 2021 | 25,241 | $4,389 | — | — |
| Q3 2021 | 26,341 | $3,933 | — | — |
| Q2 2021 | 26,541 | $3,919 | — | — |
| Q1 2021 | 26,741 | $3,552 | — | — |
| Q4 2020 | 28,466 | $3,701 | — | — |
| Q3 2020 | 28,160 | $3,286 | — | — |
| Q2 2020 | 30,645 | $3,202 | — | — |
| Q1 2020 | 31,169 | $2,505 | — | — |
| Q4 2019 | 31,679 | $2,904 | — | — |
| Q3 2019 | 31,955 | $2,573 | — | — |
| Q2 2019 | 32,005 | $2,498 | — | — |