Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,899 | $14,814 | — | — |
| Q2 2025 | 58,710 | $14,867 | — | — |
| Q1 2025 | 5,909 | $1,220 | — | — |
| Q4 2024 | 64,442 | $14,984 | — | — |
| Q2 2024 | 109,796 | $24,839 | — | — |
| Q1 2024 | 60,793 | $12,661 | — | — |
| Q4 2023 | 67,952 | $13,079 | — | — |
| Q3 2023 | 175,674 | $28,798 | — | — |
| Q2 2023 | 77,901 | $13,544 | — | — |
| Q1 2023 | 283,385 | $42,794 | — | — |
| Q3 2022 | 224,739 | $26,694 | — | — |
| Q2 2022 | 22,288 | $2,833 | — | — |
| Q1 2022 | 80,610 | $12,811 | — | — |
| Q4 2021 | 16,086 | $2,797 | — | — |
| Q1 2021 | 13,840 | $1,838 | — | — |
| Q3 2018 | 38,058 | $2,867 | — | — |
| Q1 2018 | 348,638 | $22,808 | — | — |
| Q4 2016 | 40,867 | $1,976 | — | — |