Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,132 | $1,171 | — | — |
| Q3 2025 | 4,241 | $1,195 | — | — |
| Q2 2025 | 4,191 | $1,061 | — | — |
| Q1 2025 | 4,043 | $835 | — | — |
| Q4 2024 | 4,058 | $945 | — | — |
| Q3 2024 | 3,151 | $711 | — | — |
| Q2 2024 | 3,091 | $699 | — | — |
| Q1 2024 | 3,182 | $333 | — | — |
| Q4 2023 | 3,237 | $623 | — | — |
| Q4 2022 | 3,437 | $428 | — | — |
| Q3 2022 | 5,838 | $693 | — | — |
| Q2 2022 | 6,837 | $864 | — | — |
| Q1 2022 | 7,576 | $1,204 | — | — |
| Q4 2021 | 7,790 | $1,355 | — | — |
| Q3 2021 | 7,925 | $1,183 | — | — |
| Q2 2021 | 10,236 | $1,511 | — | — |
| Q1 2021 | 10,608 | $1,416 | — | — |
| Q4 2020 | 10,904 | $1,417 | — | — |
| Q3 2020 | 11,743 | $1,370 | — | — |
| Q1 2020 | 13,201 | $1,058 | — | — |
| Q4 2019 | 12,445 | $1,141 | — | — |