Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,640 | $3,691 | — | — |
| Q3 2025 | 13,244 | $3,733 | — | — |
| Q2 2025 | 13,212 | $3,346 | — | — |
| Q1 2025 | 12,875 | $2,658 | — | — |
| Q4 2024 | 13,281 | $3,088 | — | — |
| Q3 2024 | 12,434 | $2,807 | — | — |
| Q2 2024 | 13,692 | $3,098 | — | — |
| Q1 2024 | 12,684 | $2,642 | — | — |
| Q4 2023 | 13,745 | $2,646 | — | — |
| Q3 2023 | 13,698 | $2,245 | — | — |
| Q2 2023 | 16,115 | $2,802 | — | — |
| Q1 2023 | 14,680 | $2,217 | — | — |
| Q4 2022 | 16,030 | $1,995 | — | — |
| Q3 2022 | 16,144 | $1,917,594 | — | — |
| Q2 2022 | 13,685 | $1,739 | — | — |
| Q1 2022 | 13,981 | $2,221 | — | — |
| Q4 2021 | 16,819 | $2,924 | — | — |
| Q3 2021 | 15,900 | $2,374 | — | — |