Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,961 | $858 | — | — |
| Q3 2025 | 2,977 | $839 | — | — |
| Q2 2025 | 2,973 | $753 | — | — |
| Q1 2025 | 3,031 | $626 | — | — |
| Q4 2024 | 3,026 | $704 | — | — |
| Q3 2024 | 3,143 | $710 | — | — |
| Q2 2024 | 3,059 | $692 | — | — |
| Q1 2024 | 3,054 | $636 | — | — |
| Q4 2023 | 3,049 | $587 | — | — |
| Q3 2023 | 3,032 | $499 | — | — |
| Q2 2023 | 3,037 | $528 | — | — |
| Q1 2023 | 3,027 | $457 | — | — |
| Q4 2022 | 3,020 | $376 | — | — |
| Q3 2022 | 3,606 | $415,669 | — | — |
| Q2 2022 | 3,006 | $382,188 | — | — |
| Q1 2022 | 2,998 | $476 | — | — |
| Q4 2021 | 2,905 | $505 | — | — |
| Q3 2021 | 2,975 | $444 | — | — |
| Q2 2021 | 2,975 | $439 | — | — |
| Q1 2021 | 2,975 | $395 | — | — |
| Q4 2020 | 2,975 | $386 | — | — |