Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,279 | $28,265 | — | — |
| Q2 2025 | 7,756 | $1,964 | — | — |
| Q1 2025 | 42,732 | $8,823 | — | — |
| Q4 2024 | 5,900 | $1,372 | — | — |
| Q3 2024 | 5,751 | $1,298 | — | — |
| Q2 2024 | 2,976 | $673 | — | — |
| Q1 2024 | 42,239 | $8,797 | — | — |
| Q4 2023 | 31,513 | $6,066 | — | — |
| Q3 2023 | 6,942 | $1,138 | — | — |
| Q2 2023 | 6,670 | $1,160 | — | — |
| Q1 2023 | 7,204 | $1 | — | — |
| Q4 2022 | 20,551 | $3 | — | — |
| Q3 2022 | 20,613 | $2,448 | — | — |
| Q2 2022 | 7,849 | $998 | — | — |
| Q3 2021 | 2,317 | $346 | — | — |
| Q1 2021 | 2,045 | $272 | — | — |
| Q1 2020 | 3,703 | $298 | — | — |
| Q4 2019 | 22,874 | $2,097 | — | — |
| Q3 2019 | 7,890 | $635 | — | — |