Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,603 | $2,390 | — | — |
| Q3 2025 | 7,372 | $2,078 | — | — |
| Q2 2025 | 7,436 | $1,883 | — | — |
| Q1 2025 | 6,893 | $1,424 | — | — |
| Q4 2024 | 14,368 | $3,341 | — | — |
| Q3 2024 | 8,260 | $1,865 | — | — |
| Q2 2024 | 7,221 | $1,634 | — | — |
| Q1 2024 | 8,027 | $1,672 | — | — |
| Q4 2023 | 7,720 | $1,486 | — | — |
| Q3 2023 | 13,480 | $2,210 | — | — |
| Q2 2023 | 13,859 | $2,410 | — | — |
| Q1 2023 | 16,985 | $517 | — | — |
| Q4 2022 | 10,690 | $1,330 | — | — |
| Q3 2022 | 10,910 | $1,296 | — | — |
| Q2 2022 | 13,334 | $1,695 | — | — |
| Q1 2022 | 19,528 | $3,104 | — | — |