Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,160 | $3,622 | — | — |
| Q3 2025 | 12,581 | $3,546 | — | — |
| Q2 2025 | 12,580 | $3,186 | — | — |
| Q1 2025 | 12,580 | $2,598 | — | — |
| Q4 2024 | 13,397 | $3,115 | — | — |
| Q3 2024 | 13,397 | $3,025 | — | — |
| Q2 2024 | 13,397 | $3,031 | — | — |
| Q1 2024 | 1,471 | $306 | — | — |
| Q4 2023 | 1,471 | $283 | — | — |
| Q3 2023 | 1,482 | $243 | — | — |
| Q2 2023 | 1,465 | $255 | — | — |
| Q1 2023 | 1,465 | $221 | — | — |
| Q4 2022 | 1,655 | $206 | — | — |
| Q4 2021 | 1,182 | $205 | — | — |
| Q3 2019 | 3,929 | $316 | — | — |
| Q2 2019 | 5,329 | $416 | — | — |