Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,840 | $6,888 | — | — |
| Q3 2025 | 8,100 | $2,283 | — | — |
| Q2 2025 | 7,300 | $1,849 | — | — |
| Q1 2025 | 4,600 | $950 | — | — |
| Q1 2024 | 12,200 | $3 | — | — |
| Q1 2023 | 13,800 | $2 | — | — |
| Q3 2022 | 35,400 | $4,205 | — | — |
| Q2 2022 | 21,600 | $2,746 | — | — |
| Q2 2021 | 15,700 | $2,318 | — | — |
| Q4 2020 | 2,100 | $273 | — | — |
| Q2 2020 | 43,300 | $4,524 | — | — |
| Q1 2020 | 16,000 | $1,286 | — | — |
| Q2 2018 | 10,100 | $702 | — | — |