Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,233 | $5,648 | — | — |
| Q3 2025 | 19,618 | $5,530 | — | — |
| Q2 2025 | 19,513 | $4,941 | — | — |
| Q1 2025 | 19,192 | $3,963 | — | — |
| Q4 2024 | 18,544 | $4,312 | — | — |
| Q3 2024 | 18,298 | $4,131 | — | — |
| Q2 2024 | 18,077 | $4,090 | — | — |
| Q1 2024 | 18,051 | $3,759 | — | — |
| Q4 2023 | 18,066 | $3,477 | — | — |
| Q3 2023 | 17,747 | $2,909 | — | — |
| Q2 2023 | 18,076 | $2,730 | — | — |
| Q4 2022 | 18,086 | $2,251 | — | — |
| Q3 2022 | 18,540 | $2,202 | — | — |
| Q2 2022 | 18,167 | $2,309 | — | — |
| Q1 2022 | 17,647 | $2,805 | — | — |
| Q4 2021 | 17,204 | $2,991 | — | — |
| Q3 2021 | 17,214 | $2,570 | — | — |
| Q3 2020 | 15,697 | $1,832 | — | — |
| Q2 2020 | 15,062 | $1,574 | — | — |
| Q1 2020 | 14,882 | $1,196 | — | — |
| Q4 2019 | 13,327 | $1,222 | — | — |
| Q3 2019 | 13,642 | $1,099 | — | — |
| Q2 2019 | 13,766 | $1,074 | — | — |
| Q2 2018 | 10,153 | $745 | — | — |
| Q1 2018 | 8,463 | $554 | — | — |