Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 67,087 | $16,988 | — | — |
| Q1 2025 | 111,335 | $22,988 | — | — |
| Q3 2023 | 24,000 | $3,934 | — | — |
| Q2 2022 | 16,000 | $2,034 | — | — |
| Q1 2021 | 5,000 | $664 | — | — |
| Q2 2018 | 238,800 | $16,589 | — | — |
| Q1 2018 | 31,275 | $2,046 | — | — |
| Q3 2017 | 13,700 | $810 | — | — |
| Q2 2017 | 38,000 | $2,079 | — | — |
| Q1 2017 | 102,000 | $5,438 | — | — |
| Q3 2016 | 309,500 | $14,788 | — | — |
| Q2 2016 | 89,800 | $3,894 | — | — |
| Q1 2016 | 240,300 | $10,660 | — | — |