Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,060 | $2,456 | — | — |
| Q3 2025 | 7,991 | $2,252 | — | — |
| Q2 2025 | 8,161 | $2,067 | — | — |
| Q1 2025 | 8,747 | $1,806 | — | — |
| Q4 2024 | 8,154 | $1,896 | — | — |
| Q3 2024 | 7,912 | $1,786 | — | — |
| Q2 2024 | 8,462 | $1,914 | — | — |
| Q4 2023 | 14,305 | $2,753 | — | — |
| Q3 2023 | 16,916 | $2,773 | — | — |
| Q2 2023 | 17,130 | $2,978 | — | — |
| Q1 2023 | 22,235 | $3,358 | — | — |
| Q4 2022 | 21,111 | $2,627 | — | — |
| Q3 2022 | 13,477 | $1,601 | — | — |
| Q2 2022 | 13,646 | $1,735 | — | — |
| Q1 2022 | 12,735 | $2,024 | — | — |
| Q4 2021 | 12,209 | $2,123 | — | — |
| Q3 2021 | 11,301 | $1,687 | — | — |
| Q2 2021 | 11,298 | $1,668 | — | — |
| Q1 2021 | 11,155 | $1,481 | — | — |
| Q4 2020 | 10,427 | $1,355 | — | — |
| Q3 2020 | 3,128 | $364 | — | — |