Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,471 | $7,410 | — | — |
| Q3 2025 | 26,415 | $7,445 | — | — |
| Q2 2025 | 26,613 | $6,739 | — | — |
| Q1 2025 | 21,670 | $4,474 | — | — |
| Q4 2024 | 27,966 | $6,503 | — | — |
| Q3 2024 | 27,723 | $6,259 | — | — |
| Q2 2024 | 27,472 | $6,215 | — | — |
| Q1 2024 | 26,095 | $5,435 | — | — |
| Q4 2023 | 24,531 | $4,722 | — | — |
| Q3 2023 | 25,158 | $4,124 | — | — |
| Q2 2023 | 25,334 | $4,404 | — | — |
| Q1 2023 | 24,721 | $3,733 | — | — |
| Q4 2022 | 18,106 | $2,253 | — | — |
| Q3 2022 | 17,363 | $2,207 | — | — |
| Q2 2022 | 17,363 | $2,207 | — | — |
| Q4 2021 | 22,157 | $3,852 | — | — |
| Q3 2021 | 55,670 | $8,313 | — | — |
| Q2 2021 | 29,969 | $4,425 | — | — |
| Q1 2021 | 31,154 | $4,138 | — | — |