Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,667 | $1,392 | — | — |
| Q3 2025 | 4,686 | $1,321 | — | — |
| Q2 2025 | 4,906 | $1,242 | — | — |
| Q1 2025 | 5,657 | $1,168 | — | — |
| Q4 2024 | 5,754 | $1,338 | — | — |
| Q3 2024 | 5,770 | $1,303 | — | — |
| Q2 2024 | 5,665 | $1,282 | — | — |
| Q1 2024 | 5,678 | $1,183 | — | — |
| Q4 2023 | 4,541 | $874 | — | — |
| Q3 2023 | 3,196 | $524 | — | — |
| Q2 2023 | 3,252 | $565 | — | — |
| Q1 2023 | 2,777 | $419 | — | — |
| Q4 2022 | 2,667 | $332 | — | — |
| Q3 2022 | 2,387 | $284 | — | — |
| Q2 2022 | 1,652 | $210 | — | — |
| Q1 2022 | 1,636 | $260 | — | — |
| Q4 2021 | 1,636 | $284 | — | — |
| Q3 2021 | 1,636 | $244 | — | — |
| Q2 2021 | 1,636 | $242 | — | — |