Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,950 | $4,765 | — | — |
| Q3 2025 | 16,324 | $4,646 | — | — |
| Q2 2025 | 16,176 | $4,060 | — | — |
| Q1 2025 | 15,912 | $2,919 | — | — |
| Q4 2024 | 14,392 | $3,369 | — | — |
| Q3 2024 | 13,865 | $3,076 | — | — |
| Q2 2024 | 13,824 | $3,239 | — | — |
| Q1 2024 | 13,256 | $2,714 | — | — |
| Q4 2023 | 12,757 | $2,349 | — | — |
| Q3 2023 | 12,253 | $2,030 | — | — |
| Q2 2023 | 13,342 | $2,374 | — | — |
| Q1 2023 | 13,835 | $2,051 | — | — |
| Q4 2022 | 13,833 | $1,787 | — | — |
| Q3 2022 | 12,652 | $1,503 | — | — |
| Q2 2022 | 12,752 | $1,671 | — | — |
| Q1 2022 | 14,165 | $1,914 | — | — |
| Q4 2021 | 13,017 | $1,984 | — | — |