Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,052 | $1 | — | — |
| Q3 2025 | 2,012 | $1 | — | — |
| Q2 2025 | 2,267 | $1 | — | — |
| Q1 2025 | 2,621 | $1 | — | — |
| Q4 2024 | 2,534 | $1 | — | — |
| Q3 2024 | 2,434 | $1 | — | — |
| Q2 2024 | 3,189 | $1 | — | — |
| Q1 2024 | 2,639 | $1 | — | — |
| Q4 2023 | 3,140 | $1 | — | — |
| Q3 2023 | 3,100 | $1 | — | — |
| Q2 2023 | 2,653 | $0 | — | — |
| Q1 2023 | 2,652 | $0 | — | — |
| Q4 2022 | 2,652 | $0 | — | — |
| Q3 2022 | 2,504 | $297 | — | — |
| Q2 2022 | 2,503 | $318 | — | — |
| Q1 2022 | 2,503 | $397 | — | — |
| Q4 2021 | 1,227 | $213 | — | — |