Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,316 | $4,365 | — | — |
| Q3 2025 | 8,084 | $2,279 | — | — |
| Q2 2025 | 8,199 | $2,076 | — | — |
| Q1 2025 | 8,472 | $1,749 | — | — |
| Q4 2024 | 11,139 | $2,590 | — | — |
| Q3 2024 | 10,555 | $2,383 | — | — |
| Q2 2024 | 11,074 | $2,505 | — | — |
| Q1 2024 | 8,701 | $1,812 | — | — |
| Q4 2023 | 8,928 | $1,718 | — | — |
| Q3 2023 | 8,986 | $1,473 | — | — |
| Q2 2023 | 9,152 | $1,591 | — | — |
| Q1 2023 | 11,181 | $1,688 | — | — |
| Q4 2022 | 28,760 | $3,579 | — | — |
| Q3 2022 | 12,262 | $1,457 | — | — |
| Q2 2022 | 14,406 | $1,831 | — | — |
| Q1 2022 | 14,865 | $2,362 | — | — |
| Q4 2021 | 15,593 | $2,711 | — | — |
| Q3 2021 | 15,805 | $2,360 | — | — |
| Q2 2021 | 16,030 | $2,367 | — | — |