Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,644 | $381 | — | — |
| Q3 2025 | 1,322 | $373 | — | — |
| Q2 2025 | 1,322 | $335 | — | — |
| Q1 2025 | 3,374 | $697 | — | — |
| Q4 2024 | 1,322 | $307 | — | — |
| Q3 2024 | 2,381 | $538 | — | — |
| Q2 2024 | 3,379 | $764 | — | — |
| Q1 2024 | 3,545 | $738 | — | — |
| Q4 2023 | 3,557 | $685 | — | — |
| Q3 2023 | 3,557 | $583 | — | — |
| Q2 2023 | 3,563 | $619 | — | — |
| Q2 2022 | 3,542 | $450 | — | — |
| Q1 2022 | 6,036 | $959 | — | — |
| Q4 2021 | 6,240 | $1,084 | — | — |
| Q3 2021 | 6,674 | $996 | — | — |
| Q2 2021 | 3,325 | $491 | — | — |
| Q1 2021 | 7,242 | $962 | — | — |
| Q4 2020 | 7,935 | $1,032 | — | — |