Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,943 | $568 | — | — |
| Q3 2025 | 1,995 | $562 | — | — |
| Q2 2025 | 2,035 | $515 | — | — |
| Q1 2025 | 2,035 | $420 | — | — |
| Q4 2024 | 2,035 | $473 | — | — |
| Q3 2024 | 2,035 | $459 | — | — |
| Q2 2024 | 1,995 | $451 | — | — |
| Q1 2024 | 1,995 | $415 | — | — |
| Q4 2023 | 1,995 | $384 | — | — |
| Q3 2023 | 2,101 | $344 | — | — |
| Q2 2023 | 2,114 | $368 | — | — |
| Q1 2023 | 2,101 | $317 | — | — |
| Q4 2022 | 2,101 | $286 | — | — |
| Q3 2022 | 2,101 | $261 | — | — |
| Q2 2022 | 2,101 | $300 | — | — |
| Q1 2022 | 2,277 | $308 | — | — |
| Q4 2021 | 3,076 | $535 | — | — |