Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,928 | $4,165 | — | — |
| Q3 2025 | 14,664 | $4,133 | — | — |
| Q2 2025 | 15,206 | $3,851 | — | — |
| Q1 2025 | 15,416 | $3,183 | — | — |
| Q4 2024 | 16,378 | $3,808 | — | — |
| Q3 2024 | 16,666 | $3,763 | — | — |
| Q2 2024 | 17,239 | $3,900 | — | — |
| Q1 2024 | 18,603 | $3,874 | — | — |
| Q4 2023 | 24,653 | $4,745 | — | — |
| Q3 2023 | 26,946 | $4,417 | — | — |
| Q2 2023 | 23,187 | $4,031 | — | — |
| Q1 2023 | 24,562 | $3,709 | — | — |
| Q4 2022 | 51,626 | $6,424 | — | — |
| Q3 2022 | 45,430 | $5,775 | — | — |
| Q2 2022 | 45,430 | $5,775 | — | — |
| Q1 2022 | 42,649 | $6,778 | — | — |
| Q4 2021 | 41,423 | $7,202 | — | — |
| Q3 2021 | 40,302 | $6,018 | — | — |
| Q2 2021 | 42,255 | $6,240 | — | — |
| Q1 2021 | 42,647 | $5,664 | — | — |
| Q4 2020 | 64,878 | $8,436 | — | — |
| Q3 2020 | 62,544 | $7,299 | — | — |
| Q2 2020 | 55,966 | $5,848 | — | — |
| Q1 2020 | 49,778 | $4,001 | — | — |
| Q4 2019 | 51,663 | $4,736 | — | — |