Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,431 | $1,502 | — | — |
| Q3 2025 | 5,220 | $1,471 | — | — |
| Q2 2025 | 5,220 | $1,322 | — | — |
| Q1 2025 | 4,948 | $1,022 | — | — |
| Q4 2024 | 4,997 | $1,162 | — | — |
| Q3 2024 | 4,976 | $1,123 | — | — |
| Q2 2024 | 4,826 | $1,092 | — | — |
| Q1 2024 | 4,825 | $1,005 | — | — |
| Q4 2023 | 4,794 | $923 | — | — |
| Q3 2023 | 4,719 | $774 | — | — |
| Q2 2023 | 4,776 | $830 | — | — |
| Q1 2023 | 4,780 | $722 | — | — |
| Q4 2022 | 4,819 | $600 | — | — |
| Q3 2022 | 4,959 | $589 | — | — |
| Q2 2022 | 4,817 | $612 | — | — |
| Q1 2022 | 4,816 | $765 | — | — |