Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,910 | $10,353 | — | — |
| Q3 2025 | 64,237 | $18,106 | — | — |
| Q2 2025 | 3,751 | $950 | — | — |
| Q1 2025 | 3,751 | $775 | — | — |
| Q4 2024 | 15,657 | $3,641 | — | — |
| Q3 2024 | 53,173 | $12,004 | — | — |
| Q2 2024 | 24,215 | $5,478 | — | — |
| Q1 2024 | 32,453 | $6,759 | — | — |
| Q4 2023 | 49,882 | $9,601 | — | — |
| Q3 2023 | 19,270 | $3,159 | — | — |
| Q2 2023 | 20,740 | $3,606 | — | — |
| Q1 2023 | 3,761 | $568 | — | — |
| Q4 2022 | 3,910 | $487 | — | — |
| Q3 2022 | 4,481 | $532 | — | — |
| Q2 2022 | 3,828 | $487 | — | — |
| Q1 2022 | 4,586 | $729 | — | — |
| Q4 2016 | 13,482 | $652 | — | — |
| Q4 2014 | 10 | $0 | — | — |
| Q3 2014 | 10 | $0 | — | — |
| Q2 2014 | 10 | $0 | — | — |