Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,400 | $17,766 | — | — |
| Q3 2025 | 63,265 | $17,832 | — | — |
| Q2 2025 | 73,049 | $18,498 | — | — |
| Q1 2025 | 62,285 | $12,861 | — | — |
| Q4 2024 | 61,768 | $14,362 | — | — |
| Q3 2024 | 62,514 | $14,113 | — | — |
| Q2 2024 | 62,368 | $14,109 | — | — |
| Q1 2024 | 58,695 | $12,224 | — | — |
| Q4 2023 | 57,486 | $11,065 | — | — |
| Q3 2023 | 53,159 | $9,079 | — | — |
| Q2 2023 | 51,978 | $9,036 | — | — |
| Q1 2023 | 576,014 | $12,708 | — | — |
| Q4 2022 | 96,666 | $12,029 | — | — |
| Q3 2022 | 50,059 | $5,946 | — | — |
| Q2 2022 | 48,177 | $6,138 | — | — |
| Q1 2022 | 81,393 | $12,936 | — | — |
| Q4 2021 | 50,636 | $8,804 | — | — |
| Q1 2021 | 54,866 | $7,287 | — | — |
| Q4 2020 | 56,095 | $7,293 | — | — |