Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,428 | $3,517 | — | — |
| Q3 2025 | 11,439 | $3,224 | — | — |
| Q2 2025 | 9,612 | $2,434 | — | — |
| Q1 2025 | 10,103 | $2,086 | — | — |
| Q4 2024 | 8,410 | $1,956 | — | — |
| Q3 2024 | 3,573 | $807 | — | — |
| Q2 2024 | 3,197 | $700 | — | — |
| Q1 2024 | 2,944 | $578 | — | — |
| Q4 2023 | 357 | $69 | — | — |
| Q3 2023 | 409 | $67 | — | — |
| Q2 2023 | 409 | $71 | — | — |
| Q1 2023 | 533 | $80 | — | — |
| Q4 2022 | 524 | $65 | — | — |
| Q3 2022 | 286 | $34 | — | — |
| Q2 2022 | 286 | $36 | — | — |
| Q1 2022 | 286 | $45 | — | — |
| Q4 2021 | 324 | $57 | — | — |