Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,542 | $17,210 | — | — |
| Q3 2025 | 58,338 | $16,443 | — | — |
| Q2 2025 | 58,628 | $14,846 | — | — |
| Q1 2025 | 60,099 | $12,409 | — | — |
| Q4 2024 | 61,019 | $14,188 | — | — |
| Q3 2024 | 57,541 | $12,991 | — | — |
| Q2 2024 | 47,275 | $10,695 | — | — |
| Q1 2024 | 41,535 | $8,650 | — | — |
| Q4 2023 | 35,957 | $6,921 | — | — |
| Q3 2023 | 36,935 | $6,055 | — | — |
| Q2 2023 | 35,587 | $6,187 | — | — |
| Q1 2023 | 33,601 | $5,074 | — | — |
| Q4 2022 | 34,461 | $4,288 | — | — |
| Q3 2022 | 45,055 | $5,352 | — | — |
| Q2 2022 | 46,630 | $5,928 | — | — |
| Q1 2022 | 43,971 | $6,988 | — | — |
| Q4 2021 | 35,245 | $6,128 | — | — |
| Q3 2021 | 29,424 | $4,394 | — | — |
| Q3 2017 | 7,650 | $452 | — | — |