Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,507 | $72,202 | — | — |
| Q3 2025 | 250,264 | $70,539 | — | — |
| Q2 2025 | 241,071 | $62,893 | — | — |
| Q1 2025 | 242,096 | $49,988 | — | — |
| Q4 2024 | 227,910 | $52,994 | — | — |
| Q3 2024 | 226,145 | $50,948 | — | — |
| Q2 2024 | 201,073 | $45,489 | — | — |
| Q1 2024 | 190,036 | $39,579 | — | — |
| Q4 2023 | 188,471 | $38,179 | — | — |