Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,921 | $102,737 | — | — |
| Q3 2025 | 380,869 | $107,225 | — | — |
| Q2 2025 | 596,226 | $150,654 | — | — |
| Q1 2025 | 43,515 | $8,866 | — | — |
| Q4 2024 | 228,632 | $53,630 | — | — |
| Q3 2024 | 17,548 | $3,943 | — | — |
| Q2 2024 | 150,333 | $34,080 | — | — |
| Q1 2024 | 178,627 | $37,126 | — | — |
| Q4 2023 | 113,079 | $21,766 | — | — |
| Q3 2023 | 129,596 | $20,562 | — | — |
| Q2 2023 | 40,624 | $7,053 | — | — |
| Q1 2023 | 25,615 | $3,859 | — | — |
| Q4 2022 | 41,022 | $5,094 | — | — |
| Q3 2022 | 32,356 | $3,849 | — | — |
| Q2 2022 | 49,717 | $6,357 | — | — |
| Q1 2022 | 32,094 | $5,176 | — | — |
| Q4 2021 | 50,309 | $8,767 | — | — |
| Q3 2021 | 57,933 | $8,688 | — | — |
| Q2 2021 | 45,197 | $6,672 | — | — |
| Q1 2021 | 60,035 | $7,614 | — | — |
| Q4 2020 | 38,867 | $5,053 | — | — |
| Q3 2020 | 30,112 | $3,514 | — | — |
| Q2 2020 | 44,319 | $4,630 | — | — |
| Q1 2020 | 19,124 | $1,536 | — | — |
| Q4 2019 | 32,239 | $2,955 | — | — |