Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621,654 | $89,500 | — | — |
| Q3 2025 | 96,003 | $27,059 | — | — |
| Q2 2025 | 96,003 | $24,311 | — | — |
| Q1 2025 | 96,003 | $19,823 | — | — |
| Q4 2024 | 96,003 | $22,323 | — | — |
| Q3 2024 | 96,003 | $21,674 | — | — |
| Q2 2024 | 96,003 | $21,719 | — | — |
| Q1 2024 | 162,475 | $33,839 | — | — |
| Q4 2023 | 162,475 | $31,273 | — | — |
| Q3 2023 | 94,475 | $15,487 | — | — |
| Q2 2023 | 71,149 | $12,370 | — | — |
| Q1 2023 | 71,149 | $10,744 | — | — |
| Q4 2022 | 71,149 | $8,854 | — | — |
| Q3 2022 | 71,149 | $8,451 | — | — |
| Q2 2022 | 71,149 | $9,044 | — | — |
| Q1 2021 | 99,123 | $13,165 | — | — |
| Q3 2019 | 97,807 | $7,876 | — | — |
| Q2 2019 | 161,042 | $12,568 | — | — |
| Q1 2019 | 161,042 | $11,917 | — | — |
| Q4 2018 | 387,479 | $59,816 | — | — |
| Q3 2018 | 42,986 | $3,238 | — | — |
| Q4 2017 | 17,500 | $1,119 | — | — |
| Q3 2017 | 17,500 | $1,034 | — | — |