Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,800 | $58,554 | — | — |
| Q3 2025 | 181,286 | $51,090 | — | — |
| Q2 2025 | 159,924 | $40,500 | — | — |
| Q1 2025 | 144,020 | $29,849 | — | — |
| Q4 2024 | 128,538 | $30,311 | — | — |
| Q3 2024 | 60,144 | $13,555 | — | — |
| Q2 2024 | 34,633 | $7,798 | — | — |
| Q1 2024 | 2,077 | $433 | — | — |
| Q4 2023 | 1,799 | $345 | — | — |
| Q3 2023 | 1,759 | $288 | — | — |
| Q2 2023 | 1,759 | $306 | — | — |
| Q3 2021 | 2,752 | $411 | — | — |
| Q2 2021 | 2,412 | $356 | — | — |