Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,398 | $2,468 | — | — |
| Q3 2025 | 9,182 | $2,588 | — | — |
| Q2 2025 | 9,450 | $2,393 | — | — |
| Q1 2025 | 9,431 | $1,947 | — | — |
| Q4 2024 | 9,572 | $2,226 | — | — |
| Q3 2024 | 9,201 | $2,077 | — | — |
| Q2 2024 | 8,953 | $2,025 | — | — |
| Q1 2024 | 9,113 | $1,898 | — | — |
| Q4 2023 | 9,073 | $1,746 | — | — |
| Q3 2023 | 8,953 | $1,468 | — | — |
| Q2 2023 | 8,892 | $1,546 | — | — |
| Q4 2022 | 7,286 | $907 | — | — |
| Q3 2022 | 7,366 | $936 | — | — |
| Q1 2022 | 500 | $79 | — | — |
| Q4 2021 | 500 | $88 | — | — |