Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,111 | $2,176 | — | — |
| Q3 2025 | 7,508 | $2,116 | — | — |
| Q2 2025 | 7,797 | $1,974 | — | — |
| Q1 2025 | 7,989 | $1,650 | — | — |
| Q4 2024 | 11,497 | $2,673 | — | — |
| Q3 2024 | 7,059 | $1,594 | — | — |
| Q2 2024 | 7,059 | $1,597 | — | — |
| Q1 2024 | 6,604 | $1,375 | — | — |
| Q4 2023 | 10,196 | $1,963 | — | — |
| Q3 2023 | 10,118 | $1,659 | — | — |
| Q2 2023 | 10,184 | $1,771 | — | — |
| Q1 2023 | 13,770 | $2,079 | — | — |
| Q4 2022 | 39,731 | $4,944 | — | — |
| Q2 2022 | 26,462 | $3,364 | — | — |
| Q4 2021 | 1,325 | $230 | — | — |
| Q4 2018 | 8,192 | $508 | — | — |