Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,233 | $4,929 | — | — |
| Q3 2025 | 12,264 | $3,457 | — | — |
| Q2 2025 | 11,714 | $2,966 | — | — |
| Q1 2025 | 11,819 | $2,440 | — | — |
| Q4 2024 | 11,240 | $2,614 | — | — |
| Q3 2024 | 11,015 | $2,487 | — | — |
| Q2 2024 | 10,721 | $2,425 | — | — |
| Q1 2024 | 10,481 | $2,183 | — | — |
| Q4 2023 | 9,936 | $1,912 | — | — |
| Q3 2023 | 9,636 | $1,580 | — | — |
| Q2 2023 | 9,086 | $1,580 | — | — |
| Q1 2023 | 8,492 | $1,282 | — | — |
| Q4 2022 | 8,300 | $1 | — | — |
| Q3 2022 | 8,350 | $992 | — | — |
| Q2 2022 | 8,124 | $1,033 | — | — |
| Q1 2022 | 8,345 | $1,326 | — | — |
| Q4 2021 | 8,324 | $1,447 | — | — |
| Q3 2021 | 8,124 | $1,213 | — | — |
| Q2 2021 | 7,559 | $1,116 | — | — |
| Q1 2021 | 3,419 | $454 | — | — |
| Q4 2020 | 2,544 | $331 | — | — |