Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,134 | $19,599 | — | — |
| Q3 2025 | 63,440 | $17,881 | — | — |
| Q2 2025 | 65,911 | $16,691 | — | — |
| Q1 2025 | 80,538 | $16,630 | — | — |
| Q4 2024 | 54,030 | $12,563 | — | — |
| Q3 2024 | 51,033 | $11,521 | — | — |
| Q2 2024 | 38,192 | $8,640 | — | — |
| Q1 2024 | 25,978 | $5,410 | — | — |
| Q4 2023 | 26,891 | $5,176 | — | — |
| Q3 2023 | 25,057 | $4,108 | — | — |
| Q2 2023 | 25,805 | $4,487 | — | — |
| Q1 2023 | 26,136 | $3,947 | — | — |
| Q4 2022 | 28,812 | $3,585 | — | — |
| Q3 2022 | 23,855 | $2,834 | — | — |
| Q2 2022 | 20,813 | $2,646 | — | — |
| Q1 2022 | 19,480 | $3,096 | — | — |
| Q4 2021 | 22,116 | $3,845 | — | — |
| Q3 2021 | 21,950 | $3,277 | — | — |
| Q2 2021 | 29,841 | $4,406 | — | — |
| Q1 2021 | 15,127 | $2,009 | — | — |
| Q4 2020 | 15,918 | $2,069 | — | — |
| Q3 2020 | 2,704 | $327,544 | — | — |
| Q2 2020 | 4,061 | $434,846 | — | — |
| Q1 2020 | 4,109 | $330,247 | — | — |
| Q4 2019 | 4,156 | $421,948 | — | — |