Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,330 | $3,359 | — | — |
| Q3 2025 | 10,934 | $3,082 | — | — |
| Q2 2025 | 11,110 | $2,813 | — | — |
| Q1 2025 | 9,441 | $1,949 | — | — |
| Q4 2024 | 9,234 | $2,147 | — | — |
| Q3 2024 | 8,634 | $1,949 | — | — |
| Q2 2024 | 7,571 | $1,713 | — | — |
| Q1 2024 | 6,594 | $1,373 | — | — |
| Q4 2023 | 3,930 | $756 | — | — |
| Q3 2023 | 3,978 | $652 | — | — |
| Q2 2023 | 3,711 | $645 | — | — |
| Q1 2023 | 3,990 | $602 | — | — |
| Q4 2022 | 2,961 | $403 | — | — |
| Q3 2022 | 2,433 | $289 | — | — |
| Q2 2022 | 2,761 | $351 | — | — |
| Q1 2022 | 1,649 | $262 | — | — |
| Q4 2021 | 6,091 | $1,059 | — | — |
| Q3 2018 | 1,243 | $94 | — | — |
| Q2 2018 | 365 | $25 | — | — |