Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,470 | $356 | — | — |
| Q3 2025 | 862 | $243 | — | — |
| Q2 2025 | 925 | $234 | — | — |
| Q4 2024 | 996 | $232 | — | — |
| Q3 2024 | 1,014 | $229 | — | — |
| Q2 2024 | 1,061 | $240 | — | — |
| Q1 2024 | 1,068 | $222 | — | — |
| Q4 2023 | 1,221 | $235 | — | — |
| Q3 2023 | 3,255 | $534 | — | — |
| Q2 2023 | 3,255 | $566 | — | — |
| Q1 2023 | 3,501 | $529 | — | — |
| Q4 2022 | 3,982 | $496 | — | — |
| Q3 2022 | 8,245 | $979 | — | — |
| Q2 2022 | 3,083 | $392 | — | — |
| Q1 2022 | 3,564 | $566 | — | — |
| Q4 2017 | 88,133 | $5,636 | — | — |
| Q4 2015 | 21,904 | $938 | — | — |
| Q3 2015 | 56,438 | $2,229 | — | — |
| Q4 2014 | 55,681 | $2,302 | — | — |