Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,016 | $2,882 | — | — |
| Q3 2025 | 14,957 | $4,216 | — | — |
| Q2 2025 | 13,352 | $3,381 | — | — |
| Q1 2025 | 14,253 | $2,943 | — | — |
| Q4 2024 | 9,509 | $2,211 | — | — |
| Q3 2024 | 20,714 | $4,676 | — | — |
| Q2 2024 | 16,794 | $3,324 | — | — |
| Q1 2024 | 10,221 | $2,129 | — | — |
| Q4 2023 | 10,097 | $1,943 | — | — |
| Q3 2023 | 3,010 | $493 | — | — |
| Q2 2023 | 4,070 | $708 | — | — |
| Q1 2023 | 3,031 | $455 | — | — |
| Q4 2022 | 3,031 | $377 | — | — |