Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,274 | $2,487 | — | — |
| Q3 2025 | 7,021 | $1,979 | — | — |
| Q2 2025 | 6,318 | $1,600 | — | — |
| Q1 2025 | 7,341 | $1,516 | — | — |
| Q4 2024 | 7,105 | $1,652 | — | — |
| Q3 2024 | 7,798 | $1,761 | — | — |
| Q2 2024 | 7,456 | $1,687 | — | — |
| Q1 2024 | 6,630 | $1,381 | — | — |
| Q4 2023 | 6,446 | $1,241 | — | — |
| Q3 2023 | 5,338 | $875 | — | — |
| Q2 2023 | 4,807 | $836 | — | — |
| Q1 2023 | 4,622 | $698 | — | — |
| Q4 2022 | 5,521 | $687 | — | — |
| Q3 2022 | 5,804 | $689 | — | — |
| Q2 2022 | 7,179 | $913 | — | — |
| Q1 2022 | 4,025 | $639 | — | — |
| Q4 2021 | 1,589 | $276 | — | — |
| Q3 2021 | 1,942 | $290 | — | — |