Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,806 | $1,268 | — | — |
| Q3 2025 | 4,489 | $1,265 | — | — |
| Q2 2025 | 3,870 | $980 | — | — |
| Q1 2025 | 3,776 | $780 | — | — |
| Q4 2024 | 3,100 | $721 | — | — |
| Q3 2024 | 2,796 | $631 | — | — |
| Q2 2024 | 3,189 | $721 | — | — |
| Q1 2024 | 3,352 | $698 | — | — |
| Q4 2023 | 3,820 | $735 | — | — |
| Q3 2023 | 4,604 | $755 | — | — |
| Q2 2023 | 5,211 | $906 | — | — |
| Q1 2023 | 6,721 | $1,015 | — | — |
| Q4 2021 | 7,505 | $1,305 | — | — |
| Q3 2021 | 6,502 | $971 | — | — |
| Q2 2021 | 4,944 | $730 | — | — |
| Q1 2021 | 3,958 | $526 | — | — |