Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,659 | $3,406 | — | — |
| Q3 2025 | 11,157 | $3,145 | — | — |
| Q2 2025 | 10,397 | $2,633 | — | — |
| Q1 2025 | 8,352 | $1,724 | — | — |
| Q4 2024 | 9,355 | $2,175 | — | — |
| Q3 2024 | 10,434 | $2,356 | — | — |
| Q2 2024 | 8,466 | $1,915 | — | — |
| Q1 2024 | 9,202 | $1,917 | — | — |
| Q4 2023 | 8,797 | $1,693 | — | — |
| Q3 2023 | 8,498 | $1,393 | — | — |
| Q2 2023 | 8,458 | $1,471 | — | — |
| Q1 2023 | 8,976 | $1,355 | — | — |
| Q4 2022 | 11,846 | $1,474 | — | — |