Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,514 | $218 | — | — |
| Q3 2023 | 39,663 | $6,502 | — | — |
| Q2 2023 | 43,829 | $7,620 | — | — |
| Q1 2023 | 23,936 | $3,615 | — | — |
| Q4 2022 | 20,759 | $2,583 | — | — |
| Q3 2022 | 20,594 | $2,446 | — | — |
| Q2 2022 | 33,039 | $4,200 | — | — |
| Q1 2022 | 33,152 | $5,269 | — | — |
| Q3 2018 | 180 | $8 | — | — |
| Q2 2018 | 3,958 | $275 | — | — |
| Q1 2018 | 5,780 | $378 | — | — |
| Q4 2017 | 5,070 | $324 | — | — |
| Q3 2017 | 2,409 | $143 | — | — |
| Q2 2017 | 5,856 | $321 | — | — |
| Q1 2017 | 3,901 | $208 | — | — |
| Q4 2016 | 2,838 | $137 | — | — |
| Q3 2016 | 8,579 | $410 | — | — |
| Q2 2016 | 376 | $17 | — | — |
| Q1 2016 | 1,329 | $59 | — | — |
| Q4 2015 | 1,622 | $69 | — | — |
| Q3 2015 | 134 | $5 | — | — |