Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,526 | $3,678 | — | — |
| Q4 2023 | 100 | $19 | — | — |
| Q3 2023 | 6,600 | $1,082 | — | — |
| Q2 2023 | 100 | $17 | — | — |
| Q1 2023 | 100 | $15 | — | — |
| Q4 2022 | 100 | $12 | — | — |
| Q3 2022 | 100 | $12 | — | — |
| Q2 2022 | 100 | $937 | — | — |
| Q1 2022 | 100 | $16 | — | — |
| Q4 2021 | 5,600 | $974 | — | — |
| Q2 2021 | 6,100 | $901 | — | — |
| Q3 2020 | 7,900 | $922 | — | — |
| Q2 2020 | 21,845 | $2,282 | — | — |
| Q1 2020 | 32,445 | $2,608 | — | — |
| Q4 2019 | 22,445 | $2,057 | — | — |
| Q3 2019 | 14,150 | $1,139 | — | — |
| Q2 2018 | 31,000 | $2,154 | — | — |
| Q1 2018 | 31,000 | $2,028 | — | — |
| Q4 2017 | 31,000 | $1,982 | — | — |