Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,128 | $3,762 | — | — |
| Q3 2025 | 13,984 | $3,942 | — | — |
| Q2 2025 | 14,462 | $3,662 | — | — |
| Q1 2025 | 13,791 | $2,848 | — | — |
| Q4 2024 | 14,677 | $3,413 | — | — |
| Q3 2024 | 14,098 | $3,183 | — | — |
| Q2 2024 | 14,135 | $3,198 | — | — |
| Q1 2024 | 14,182 | $2,954 | — | — |
| Q4 2023 | 14,506 | $2,792 | — | — |
| Q3 2023 | 14,506 | $2,378 | — | — |
| Q2 2023 | 14,915 | $2,593 | — | — |
| Q1 2023 | 7,926 | $1,197 | — | — |
| Q4 2022 | 8,514 | $1,059 | — | — |
| Q3 2022 | 7,823 | $929 | — | — |
| Q2 2022 | 4,254 | $541 | — | — |
| Q1 2022 | 3,681 | $585 | — | — |
| Q4 2021 | 4,019 | $699 | — | — |
| Q3 2021 | 4,159 | $621 | — | — |
| Q2 2021 | 3,366 | $497 | — | — |
| Q1 2021 | 3,516 | $467 | — | — |
| Q4 2020 | 3,516 | $457 | — | — |
| Q3 2020 | 3,516 | $410 | — | — |
| Q2 2020 | 14,398 | $1,505 | — | — |
| Q1 2020 | 12,459 | $1,002 | — | — |