Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,238 | $1,330 | — | — |
| Q3 2025 | 4,641 | $1,321 | — | — |
| Q2 2025 | 4,496 | $1,139 | — | — |
| Q1 2025 | 4,514 | $932 | — | — |
| Q4 2024 | 4,514 | $1,050 | — | — |
| Q3 2024 | 4,556 | $1,029 | — | — |
| Q2 2024 | 4,561 | $1,040 | — | — |
| Q1 2024 | 1,833 | $382 | — | — |
| Q4 2023 | 1,517 | $292 | — | — |
| Q3 2023 | 1,464 | $240 | — | — |
| Q2 2023 | 1,573 | $273 | — | — |
| Q1 2023 | 1,735 | $262 | — | — |
| Q4 2022 | 1,625 | $202 | — | — |