Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,220 | $3,631 | — | — |
| Q3 2025 | 12,610 | $3,554 | — | — |
| Q2 2025 | 13,137 | $3,327 | — | — |
| Q1 2025 | 14,238 | $2,940 | — | — |
| Q4 2024 | 14,755 | $3,431 | — | — |
| Q3 2024 | 14,821 | $3,346 | — | — |
| Q2 2024 | 14,820 | $3,353 | — | — |
| Q1 2024 | 14,985 | $3,121 | — | — |
| Q4 2023 | 15,545 | $2,992 | — | — |
| Q3 2023 | 15,186 | $2,489 | — | — |
| Q2 2023 | 14,703 | $2,556 | — | — |
| Q1 2023 | 14,863 | $2,244 | — | — |
| Q4 2022 | 15,249 | $1,898 | — | — |
| Q3 2022 | 14,518 | $1,724 | — | — |
| Q2 2022 | 14,874 | $1,891 | — | — |
| Q1 2022 | 14,885 | $2,366 | — | — |
| Q4 2021 | 14,947 | $2,599 | — | — |
| Q3 2021 | 15,131 | $2,259 | — | — |
| Q2 2021 | 15,130 | $2,234 | — | — |
| Q4 2020 | 17,353 | $2,256 | — | — |
| Q3 2020 | 17,486 | $2,041 | — | — |
| Q2 2020 | 17,649 | $1,844 | — | — |
| Q1 2020 | 17,659 | $1,419 | — | — |
| Q4 2019 | 15,840 | $1,452 | — | — |