Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558 | $80 | — | — |
| Q3 2025 | 10,767 | $3,035 | — | — |
| Q2 2025 | 11,080 | $2,806 | — | — |
| Q1 2025 | 11,697 | $2,415 | — | — |
| Q4 2024 | 13,024 | $3,028 | — | — |
| Q3 2024 | 13,311 | $3,005 | — | — |
| Q2 2024 | 13,552 | $3,066 | — | — |
| Q1 2024 | 13,271 | $2,764 | — | — |
| Q4 2023 | 13,826 | $2,661 | — | — |
| Q3 2023 | 19,598 | $3,213 | — | — |
| Q2 2023 | 20,239 | $3,519 | — | — |
| Q1 2023 | 20,716 | $3,128 | — | — |
| Q4 2022 | 22,799 | $2,837 | — | — |
| Q3 2022 | 24,829 | $2,949 | — | — |
| Q2 2022 | 20,214 | $2,570 | — | — |
| Q1 2022 | 3,818 | $607 | — | — |
| Q4 2021 | 3,558 | $619 | — | — |
| Q3 2021 | 2,994 | $447 | — | — |
| Q2 2021 | 2,936 | $433 | — | — |
| Q1 2021 | 2,938 | $390 | — | — |
| Q4 2020 | 5,653 | $735 | — | — |
| Q3 2020 | 5,692 | $664 | — | — |