Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,122,273 | $161,574 | — | — |
| Q3 2025 | 623,758 | $175,813 | — | — |
| Q2 2025 | 733,109 | $185,645 | — | — |
| Q1 2025 | 667,172 | $137,758 | — | — |
| Q4 2024 | 654,288 | $152,135 | — | — |
| Q3 2024 | 637,324 | $143,882 | — | — |
| Q2 2024 | 687,865 | $155,616 | — | — |
| Q1 2024 | 657,523 | $136,942 | — | — |
| Q4 2023 | 658,766 | $126,799 | — | — |
| Q3 2023 | 633,093 | $103,783 | — | — |
| Q2 2023 | 605,594 | $105,289 | — | — |
| Q1 2023 | 735,619 | $111,086 | — | — |
| Q4 2022 | 744,255 | $92,615 | — | — |
| Q3 2022 | 835,430 | $99,232 | — | — |
| Q2 2022 | 31,499 | $4,004 | — | — |
| Q3 2021 | 1,735 | $259 | — | — |
| Q1 2020 | 600 | $48 | — | — |
| Q1 2019 | 266 | $20 | — | — |
| Q4 2018 | 319 | $20 | — | — |
| Q3 2018 | 319 | $24 | — | — |
| Q1 2017 | 325 | $17 | — | — |
| Q4 2016 | 675 | $33 | — | — |
| Q3 2016 | 710 | $34 | — | — |
| Q2 2016 | 550 | $24 | — | — |