Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,885 | $991 | — | — |
| Q3 2025 | 3,537 | $997 | — | — |
| Q2 2025 | 4,087 | $1,035 | — | — |
| Q1 2025 | 3,859 | $797 | — | — |
| Q4 2024 | 3,734 | $868 | — | — |
| Q3 2024 | 3,863 | $872 | — | — |
| Q2 2024 | 3,521 | $796 | — | — |
| Q1 2023 | 1,456 | $220 | — | — |
| Q4 2022 | 1,762 | $219 | — | — |