Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935 | $135 | — | — |
| Q3 2025 | 467 | $132 | — | — |
| Q2 2025 | 1,582 | $401 | — | — |
| Q1 2025 | 1,581 | $327 | — | — |
| Q4 2024 | 1,931 | $449 | — | — |
| Q3 2024 | 1,930 | $436 | — | — |
| Q2 2024 | 2,241 | $507 | — | — |
| Q1 2024 | 2,241 | $467 | — | — |
| Q4 2023 | 1,466 | $282 | — | — |
| Q3 2023 | 1,466 | $240 | — | — |
| Q2 2023 | 1,516 | $264 | — | — |
| Q1 2023 | 1,516 | $229 | — | — |
| Q4 2022 | 2,187 | $272 | — | — |
| Q3 2022 | 2,198 | $261 | — | — |
| Q2 2022 | 2,425 | $308 | — | — |
| Q1 2022 | 2,572 | $409 | — | — |
| Q4 2021 | 1,880 | $327 | — | — |