Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,880 | $1,854 | — | — |
| Q3 2025 | 6,440 | $1,815 | — | — |
| Q2 2025 | 6,410 | $1,623 | — | — |
| Q1 2025 | 6,455 | $1,333 | — | — |
| Q4 2024 | 6,555 | $1,524 | — | — |
| Q3 2024 | 6,555 | $1,480 | — | — |
| Q2 2024 | 6,555 | $1,483 | — | — |
| Q1 2024 | 6,555 | $1,365 | — | — |
| Q4 2023 | 6,680 | $1,286 | — | — |
| Q3 2023 | 6,680 | $1,095 | — | — |
| Q2 2023 | 6,680 | $1,161 | — | — |
| Q1 2023 | 6,770 | $1,022 | — | — |
| Q4 2022 | 9,180 | $1 | — | — |
| Q3 2022 | 9,875 | $1,173 | — | — |
| Q2 2022 | 9,875 | $1,255 | — | — |
| Q1 2022 | 11,070 | $1,759 | — | — |
| Q4 2021 | 11,870 | $2,064 | — | — |
| Q3 2021 | 11,490 | $1,697 | — | — |
| Q2 2021 | 11,490 | $1,697 | — | — |