Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,181 | $9,096 | — | — |
| Q3 2025 | 29,683 | $8,366 | — | — |
| Q2 2025 | 30,775 | $7,793 | — | — |
| Q3 2024 | 30,633 | $6,916 | — | — |
| Q2 2024 | 23,709 | $5,364 | — | — |
| Q1 2024 | 21,976 | $4,577 | — | — |
| Q4 2023 | 23,494 | $4,522 | — | — |
| Q3 2023 | 20,744 | $3,401 | — | — |
| Q2 2023 | 18,014 | $3,132 | — | — |
| Q1 2023 | 20,048 | $3,027 | — | — |
| Q4 2022 | 18,557 | $2,309 | — | — |
| Q3 2022 | 18,593 | $2,209 | — | — |
| Q2 2022 | 20,770 | $2,640 | — | — |
| Q1 2022 | 41,293 | $6,563 | — | — |
| Q4 2021 | 2,904 | $504 | — | — |
| Q3 2021 | 66,770 | $9,970 | — | — |
| Q1 2020 | 2,598 | $209 | — | — |
| Q3 2019 | 149,296 | $12,065 | — | — |
| Q2 2019 | 162,724 | $12,698 | — | — |
| Q1 2019 | 149,870 | $11,049 | — | — |
| Q4 2018 | 147,373 | $9,049 | — | — |
| Q3 2018 | 164,823 | $12,416 | — | — |
| Q2 2018 | 133,863 | $9,242 | — | — |
| Q1 2018 | 137,285 | $8,981 | — | — |