Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,816 | $35,534 | — | — |
| Q3 2025 | 122,787 | $34,609 | — | — |
| Q2 2025 | 120,393 | $30,487 | — | — |
| Q1 2025 | 118,279 | $24,422 | — | — |
| Q4 2024 | 131,316 | $30,534 | — | — |
| Q3 2024 | 124,946 | $28,208 | — | — |
| Q2 2024 | 141,687 | $32,054 | — | — |
| Q1 2024 | 122,882 | $25,593 | — | — |
| Q4 2023 | 71,873 | $13,834 | — | — |
| Q3 2023 | 20,148 | $3,303 | — | — |
| Q2 2023 | 37,928 | $6,594 | — | — |
| Q1 2023 | 38,027 | $5,740 | — | — |
| Q4 2022 | 43,692 | $5,587 | — | — |
| Q3 2022 | 48,513 | $5,762 | — | — |
| Q2 2022 | 68,937 | $8,763 | — | — |
| Q1 2022 | 86,840 | $13,801 | — | — |
| Q4 2021 | 91,748 | $15,952 | — | — |
| Q3 2021 | 74,663 | $11,889 | — | — |
| Q2 2021 | 68,123 | $10,441 | — | — |
| Q1 2021 | 60,490 | $8,655 | — | — |
| Q4 2020 | 40,840 | $5,310 | — | — |
| Q3 2020 | 37,009 | $4,485 | — | — |
| Q2 2020 | 10,502 | $1,197 | — | — |