Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,321 | $766 | — | — |
| Q3 2025 | 3,311 | $933 | — | — |
| Q2 2025 | 2,844 | $720 | — | — |
| Q1 2025 | 3,037 | $627 | — | — |
| Q2 2022 | 200 | $25 | — | — |
| Q4 2021 | 2,263 | $393 | — | — |
| Q3 2021 | 2,162 | $323 | — | — |
| Q2 2021 | 1,694 | $250 | — | — |
| Q1 2021 | 1,516 | $201 | — | — |
| Q4 2020 | 1,912 | $249 | — | — |
| Q3 2020 | 2,031 | $262 | — | — |
| Q2 2020 | 878 | $92 | — | — |