Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,092,203 | $157,245 | — | — |
| Q3 2025 | 548,900 | $154,713 | — | — |
| Q2 2025 | 523,385 | $132,537 | — | — |
| Q1 2025 | 306,015 | $63,186 | — | — |
| Q4 2024 | 385,570 | $89,653 | — | — |
| Q3 2024 | 368,543 | $83,202 | — | — |
| Q2 2024 | 175,975 | $39,811 | — | — |
| Q1 2024 | 171,638 | $35,747 | — | — |
| Q4 2023 | 204,748 | $39,410 | — | — |
| Q3 2023 | 369,997 | $60,654 | — | — |
| Q2 2023 | 31,212 | $5,427 | — | — |
| Q1 2023 | 71,297 | $10,767 | — | — |
| Q4 2022 | 68,262 | $8,495 | — | — |
| Q3 2022 | 66,970 | $7,955 | — | — |
| Q2 2022 | 61,153 | $7,774 | — | — |
| Q1 2022 | 466,575 | $74,153 | — | — |
| Q4 2021 | 345,191 | $60,018 | — | — |
| Q3 2021 | 278,903 | $41,646 | — | — |
| Q2 2021 | 266,828 | $39,400 | — | — |
| Q1 2021 | 161,652 | $21,469 | — | — |
| Q4 2020 | 143,033 | $18,597 | — | — |
| Q3 2020 | 121,850 | $14,220 | — | — |
| Q2 2020 | 96,176 | $10,049 | — | — |
| Q1 2020 | 79,390 | $6,381 | — | — |
| Q4 2019 | 60,903 | $5,583 | — | — |
| Q3 2019 | 35,546 | $2,862 | — | — |