Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,384,020 | $199,257 | — | — |
| Q3 2025 | 921,870 | $259,838 | — | — |
| Q2 2025 | 919,870 | $232,939 | — | — |
| Q1 2025 | 841,840 | $173,823 | — | — |
| Q4 2024 | 2,745 | $638 | — | — |
| Q3 2024 | 4,245 | $958 | — | — |
| Q2 2024 | 6,345 | $1,435 | — | — |
| Q1 2024 | 4,945 | $1,030 | — | — |
| Q4 2023 | 4,945 | $952 | — | — |
| Q3 2023 | 9,045 | $1,483 | — | — |
| Q2 2023 | 5,045 | $877 | — | — |
| Q1 2023 | 5,045 | $762 | — | — |