Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,358 | $16,176 | — | — |
| Q3 2025 | 52,712 | $14,857 | — | — |
| Q2 2025 | 16,160 | $4,092 | — | — |
| Q1 2025 | 16,160 | $3,337 | — | — |
| Q4 2024 | 16,160 | $3,758 | — | — |
| Q3 2024 | 16,060 | $3,626 | — | — |
| Q2 2024 | 8,560 | $1,937 | — | — |
| Q1 2024 | 8,611 | $1,793 | — | — |
| Q4 2023 | 7,566 | $1,456 | — | — |
| Q3 2023 | 7,566 | $1,240 | — | — |
| Q2 2023 | 8,266 | $1,437 | — | — |
| Q1 2023 | 8,266 | $1,248 | — | — |
| Q4 2022 | 8,266 | $1 | — | — |
| Q3 2022 | 8,266 | $982 | — | — |
| Q2 2022 | 8,266 | $1,051 | — | — |
| Q1 2022 | 7,766 | $1,234 | — | — |
| Q4 2020 | 150 | $20 | — | — |
| Q3 2020 | 150 | $18 | — | — |
| Q2 2020 | 150 | $16 | — | — |
| Q1 2020 | 150 | $12 | — | — |
| Q4 2019 | 150 | $14 | — | — |