Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,204 | $2,045 | — | — |
| Q3 2025 | 7,102 | $2,002 | — | — |
| Q2 2025 | 7,138 | $1,808 | — | — |
| Q1 2025 | 8,266 | $1,707 | — | — |
| Q4 2024 | 8,266 | $1,922 | — | — |
| Q3 2024 | 8,338 | $1,882 | — | — |
| Q2 2024 | 8,338 | $1,886 | — | — |
| Q1 2024 | 8,338 | $1,737 | — | — |
| Q4 2023 | 8,386 | $1,614 | — | — |
| Q3 2023 | 8,386 | $1,375 | — | — |
| Q2 2023 | 8,266 | $1,437 | — | — |
| Q1 2023 | 8,266 | $1,248 | — | — |
| Q4 2022 | 8,266 | $1,029 | — | — |
| Q3 2022 | 8,266 | $982 | — | — |
| Q2 2022 | 8,266 | $1,051 | — | — |
| Q1 2022 | 8,226 | $1,307 | — | — |
| Q4 2021 | 8,226 | $1,430 | — | — |
| Q4 2020 | 4,420 | $575 | — | — |
| Q3 2020 | 6,394 | $746 | — | — |
| Q2 2020 | 5,700 | $596 | — | — |