Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,159 | $2,039 | — | — |
| Q3 2025 | 7,616 | $2,147 | — | — |
| Q2 2025 | 7,638 | $1,934 | — | — |
| Q1 2025 | 7,287 | $1,505 | — | — |
| Q4 2024 | 6,951 | $1,616 | — | — |
| Q3 2024 | 5,462 | $1,233 | — | — |
| Q2 2024 | 5,053 | $1,143 | — | — |
| Q1 2024 | 5,050 | $1,052 | — | — |
| Q4 2023 | 5,012 | $965 | — | — |
| Q3 2023 | 6,901 | $1,131 | — | — |
| Q2 2023 | 5,967 | $1,037 | — | — |
| Q1 2023 | 3,787 | $572 | — | — |
| Q4 2022 | 3,587 | $446 | — | — |
| Q3 2022 | 3,587 | $426 | — | — |
| Q2 2022 | 3,694 | $470 | — | — |
| Q1 2022 | 3,582 | $569 | — | — |
| Q4 2021 | 3,571 | $621 | — | — |
| Q3 2021 | 3,361 | $502 | — | — |
| Q2 2021 | 3,078 | $454 | — | — |
| Q1 2021 | 3,084 | $410 | — | — |
| Q4 2020 | 3,412 | $444 | — | — |