Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,073 | $36,723 | — | — |
| Q3 2025 | 129,146 | $36,401 | — | — |
| Q2 2025 | 131,563 | $33,316 | — | — |
| Q1 2025 | 132,784 | $27,417 | — | — |
| Q4 2024 | 140,607 | $32,694 | — | — |
| Q3 2024 | 139,953 | $31,596 | — | — |
| Q2 2024 | 144,454 | $32,680 | — | — |
| Q1 2024 | 127,934 | $26,645 | — | — |
| Q4 2023 | 133,193 | $25,637 | — | — |
| Q3 2023 | 133,710 | $21,919 | — | — |
| Q2 2023 | 142,355 | $24,750 | — | — |
| Q1 2023 | 185,113 | $27,954 | — | — |
| Q4 2022 | 182,694 | $23 | — | — |
| Q3 2022 | 149,665 | $17,778 | — | — |
| Q2 2022 | 145,817 | $18,537 | — | — |
| Q1 2022 | 146,692 | $23,313 | — | — |
| Q4 2021 | 139,019 | $24,171 | — | — |
| Q3 2021 | 140,753 | $21,017 | — | — |
| Q2 2021 | 141,052 | $20,828 | — | — |
| Q4 2020 | 240,819 | $31,311 | — | — |
| Q3 2020 | 242,072 | $28,250 | — | — |
| Q2 2020 | 273,483 | $28,576 | — | — |
| Q1 2020 | 272,337 | $21,887 | — | — |
| Q4 2019 | 279,485 | $25,620 | — | — |
| Q3 2019 | 280,962 | $22,625 | — | — |
| Q2 2019 | 276,928 | $21,612 | — | — |
| Q1 2019 | 186,704 | $13,816 | — | — |
| Q4 2018 | 157,949 | $9,790 | — | — |
| Q3 2018 | 177,268 | $13,354 | — | — |
| Q2 2018 | 114,651 | $7,965 | — | — |
| Q1 2018 | 61,994 | $4,056 | — | — |
| Q4 2017 | 800 | $51 | — | — |