Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,413 | $25,110 | — | — |
| Q3 2025 | 90,268 | $25,443 | — | — |
| Q2 2025 | 74,490 | $18,863 | — | — |
| Q1 2025 | 70,841 | $14,627 | — | — |
| Q4 2024 | 80,273 | $18,665 | — | — |
| Q3 2024 | 67,820 | $15,311 | — | — |
| Q2 2024 | 68,680 | $15,537 | — | — |
| Q1 2024 | 65,903 | $13,726 | — | — |
| Q4 2023 | 57,552 | $11,078 | — | — |
| Q3 2023 | 57,337 | $9,399 | — | — |
| Q2 2023 | 61,414 | $10,677 | — | — |
| Q1 2023 | 45,255 | $6,834 | — | — |
| Q4 2022 | 52,371 | $6,517 | — | — |
| Q3 2022 | 32,281 | $3,834 | — | — |
| Q2 2022 | 27,651 | $3,515 | — | — |
| Q1 2022 | 57,744 | $9,177 | — | — |
| Q4 2021 | 44,243 | $7,693 | — | — |
| Q3 2021 | 23,363 | $3,489 | — | — |
| Q2 2021 | 14,422 | $2,130 | — | — |
| Q1 2021 | 12,005 | $1,594 | — | — |
| Q4 2020 | 11,697 | $1,521 | — | — |
| Q3 2020 | 11,519 | $1,344 | — | — |
| Q2 2020 | 7,320 | $765 | — | — |
| Q1 2020 | 4,872 | $392 | — | — |
| Q4 2019 | 5,669 | $520 | — | — |