Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,187 | $6,362 | — | — |
| Q3 2025 | 21,893 | $6,171 | — | — |
| Q2 2025 | 20,253 | $5,129 | — | — |
| Q1 2025 | 21,397 | $4,418 | — | — |
| Q4 2024 | 21,998 | $5,115 | — | — |
| Q3 2024 | 22,697 | $5,124 | — | — |
| Q2 2024 | 21,658 | $4,900 | — | — |
| Q1 2024 | 21,410 | $4,459 | — | — |
| Q4 2023 | 20,471 | $3,940 | — | — |
| Q3 2023 | 20,156 | $3,304 | — | — |
| Q2 2023 | 19,124 | $3,325 | — | — |
| Q1 2023 | 18,705 | $2,825 | — | — |
| Q4 2022 | 19,242 | $2,394 | — | — |
| Q3 2022 | 27,816 | $3,304 | — | — |
| Q2 2022 | 27,779 | $3,531 | — | — |
| Q1 2022 | 28,220 | $4,485 | — | — |
| Q4 2021 | 29,774 | $5,177 | — | — |
| Q3 2021 | 28,996 | $4,330 | — | — |
| Q3 2018 | 244 | $18 | — | — |
| Q1 2016 | 321 | $14 | — | — |
| Q4 2015 | 321 | $14 | — | — |