Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,071 | $4,617 | — | — |
| Q3 2025 | 15,950 | $4,496 | — | — |
| Q2 2025 | 16,657 | $4,218 | — | — |
| Q1 2025 | 22,229 | $4,590 | — | — |
| Q4 2024 | 25,224 | $5,865 | — | — |
| Q3 2024 | 26,298 | $5,937 | — | — |
| Q1 2024 | 27,619 | $5,752 | — | — |
| Q4 2023 | 27,217 | $5,518 | — | — |
| Q3 2023 | 29,729 | $4,874 | — | — |
| Q2 2023 | 27,977 | $4,864 | — | — |
| Q1 2023 | 27,701 | $4,183 | — | — |
| Q4 2022 | 27,101 | $3,372 | — | — |
| Q3 2022 | 26,812 | $3,185 | — | — |
| Q2 2022 | 24,932 | $3,169 | — | — |
| Q1 2022 | 20,684 | $3,287 | — | — |
| Q4 2021 | 21,624 | $3,760 | — | — |
| Q3 2021 | 21,041 | $3,142 | — | — |
| Q2 2021 | 20,649 | $3,049 | — | — |
| Q1 2021 | 20,375 | $2,706 | — | — |
| Q4 2020 | 21,162 | $2,752 | — | — |
| Q3 2020 | 20,854 | $2,434 | — | — |
| Q2 2020 | 27,139 | $2,836 | — | — |
| Q1 2020 | 23,747 | $1,908 | — | — |
| Q4 2019 | 12,867 | $1,180 | — | — |