Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,067 | $16,278 | — | — |
| Q3 2025 | 60,519 | $17,058 | — | — |
| Q2 2025 | 56,958 | $14,424 | — | — |
| Q1 2025 | 48,455 | $10,005 | — | — |
| Q4 2024 | 45,970 | $10,689 | — | — |
| Q3 2024 | 75,725 | $17,096 | — | — |
| Q2 2024 | 75,907 | $17,173 | — | — |
| Q1 2024 | 73,971 | $15,406 | — | — |
| Q4 2023 | 42,079 | $8,099 | — | — |
| Q3 2023 | 49,446 | $8,106 | — | — |
| Q2 2023 | 50,929 | $8,855 | — | — |
| Q1 2023 | 59,312 | $8,957 | — | — |
| Q4 2022 | 76,886 | $10 | — | — |
| Q3 2022 | 66,271 | $7,872 | — | — |
| Q2 2022 | 56,674 | $7,204 | — | — |
| Q1 2022 | 60,700 | $9,647 | — | — |
| Q4 2021 | 72,806 | $12,659 | — | — |
| Q3 2021 | 54,999 | $8,212 | — | — |
| Q2 2021 | 63,249 | $9,339 | — | — |
| Q1 2021 | 65,392 | $8,685 | — | — |
| Q4 2020 | 68,205 | $8,868 | — | — |
| Q3 2020 | 81,568 | $9,519 | — | — |
| Q2 2020 | 69,204 | $7,231 | — | — |
| Q1 2020 | 53,607 | $4,308 | — | — |
| Q4 2019 | 18,677 | $1,712 | — | — |