Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,324 | $2,782 | — | — |
| Q3 2025 | 9,662 | $2,723 | — | — |
| Q2 2025 | 9,662 | $2,447 | — | — |
| Q1 2025 | 9,822 | $2,028 | — | — |
| Q4 2024 | 9,982 | $2,321 | — | — |
| Q3 2024 | 10,631 | $2,400 | — | — |
| Q2 2024 | 10,806 | $2,445 | — | — |
| Q1 2024 | 10,906 | $2,271 | — | — |
| Q4 2023 | 11,114 | $2,139 | — | — |
| Q3 2023 | 10,614 | $1,740 | — | — |
| Q2 2023 | 11,371 | $1,977 | — | — |
| Q1 2023 | 11,498 | $1,736 | — | — |
| Q4 2022 | 13,506 | $1,681 | — | — |
| Q3 2022 | 13,702 | $1,628 | — | — |
| Q2 2022 | 13,186 | $1,676 | — | — |
| Q1 2022 | 13,822 | $2,197 | — | — |
| Q4 2021 | 68,291 | $11,874 | — | — |
| Q3 2021 | 53,537 | $7,994 | — | — |
| Q2 2021 | 16,169 | $2,430 | — | — |
| Q1 2021 | 17,752 | $2,358 | — | — |
| Q4 2020 | 48,790 | $6,344 | — | — |
| Q3 2020 | 28,448 | $3,320 | — | — |
| Q2 2020 | 21,147 | $2,210 | — | — |
| Q1 2020 | 18,939 | $1,522 | — | — |
| Q4 2019 | 18,880 | $1,731 | — | — |