Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,426 | $1,662 | — | — |
| Q3 2025 | 5,713 | $1,610 | — | — |
| Q2 2025 | 17,250 | $4,368 | — | — |
| Q1 2025 | 11,703 | $2,416 | — | — |
| Q4 2024 | 11,219 | $2,609 | — | — |
| Q3 2024 | 11,122 | $2,511 | — | — |
| Q2 2024 | 10,772 | $2,437 | — | — |
| Q1 2024 | 10,605 | $2,209 | — | — |
| Q4 2023 | 10,531 | $2,027 | — | — |
| Q3 2023 | 8,707 | $1,427 | — | — |
| Q2 2023 | 8,627 | $1,500 | — | — |
| Q1 2023 | 8,637 | $1,304 | — | — |
| Q4 2022 | 8,566 | $1,066 | — | — |
| Q3 2022 | 8,600 | $1,022 | — | — |
| Q2 2022 | 8,410 | $1,069 | — | — |
| Q1 2022 | 8,181 | $1,300 | — | — |
| Q4 2021 | 7,826 | $1,361 | — | — |
| Q3 2021 | 6,611 | $987 | — | — |
| Q2 2020 | 482 | $50 | — | — |