Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,012 | $31,854 | — | — |
| Q2 2025 | 339,261 | $85,911 | — | — |
| Q1 2025 | 94,770 | $19,568 | — | — |
| Q4 2024 | 91,615 | $21,302 | — | — |
| Q3 2024 | 4,259 | $962 | — | — |
| Q2 2024 | 222,505 | $50,337 | — | — |
| Q1 2024 | 453,642 | $94,480 | — | — |
| Q3 2023 | 154,537 | $25,333 | — | — |
| Q3 2022 | 83,110 | $9,871 | — | — |
| Q3 2021 | 91,242 | $13,624 | — | — |
| Q2 2021 | 58,707 | $8,668 | — | — |
| Q1 2021 | 2,794 | $371 | — | — |
| Q4 2020 | 2,399 | $312 | — | — |
| Q3 2020 | 24,549 | $2,865 | — | — |
| Q2 2020 | 46,682 | $4,878 | — | — |
| Q1 2020 | 10,236 | $823 | — | — |
| Q4 2019 | 275,177 | $25,226 | — | — |
| Q3 2019 | 52,199 | $4,204 | — | — |
| Q2 2019 | 6,784 | $529 | — | — |
| Q1 2019 | 12,559 | $929 | — | — |
| Q4 2018 | 8,892 | $551 | — | — |
| Q3 2018 | 6,444 | $485 | — | — |
| Q2 2018 | 78,993 | $5,488 | — | — |