Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,872 | $6,165 | — | — |
| Q2 2025 | 10,118 | $2,562 | — | — |
| Q4 2024 | 3,164 | $736 | — | — |
| Q4 2023 | 5,423 | $1,044 | — | — |
| Q1 2023 | 2,000 | $302 | — | — |
| Q4 2022 | 8,200 | $1,020 | — | — |
| Q3 2022 | 7,750 | $921 | — | — |
| Q2 2022 | 4,380 | $557 | — | — |
| Q3 2021 | 32,363 | $4,832 | — | — |