Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,527 | $2,235 | — | — |
| Q3 2025 | 7,661 | $2,159 | — | — |
| Q2 2025 | 7,949 | $2,013 | — | — |
| Q1 2025 | 7,930 | $1,637 | — | — |
| Q4 2024 | 7,903 | $1,838 | — | — |
| Q3 2024 | 7,896 | $1,783 | — | — |
| Q2 2024 | 7,774 | $1,759 | — | — |
| Q1 2024 | 7,724 | $1,609 | — | — |
| Q4 2023 | 7,642 | $1,471 | — | — |
| Q3 2023 | 7,647 | $1,254 | — | — |
| Q2 2023 | 7,907 | $1,375 | — | — |
| Q1 2023 | 7,384 | $1,115 | — | — |
| Q4 2022 | 7,404 | $921 | — | — |
| Q3 2022 | 7,445 | $884 | — | — |
| Q2 2022 | 6,900 | $877 | — | — |
| Q1 2022 | 10,500 | $1,669 | — | — |
| Q4 2021 | 4,400 | $765 | — | — |
| Q3 2021 | 400 | $60 | — | — |