Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,694 | $32,349 | — | — |
| Q3 2025 | 91,123 | $25,684 | — | — |
| Q2 2025 | 86,093 | $21,801 | — | — |
| Q1 2025 | 84,886 | $17,667 | — | — |
| Q4 2024 | 67,132 | $15,610 | — | — |
| Q3 2024 | 65,223 | $14,725 | — | — |
| Q2 2024 | 72,856 | $16,482 | — | — |
| Q1 2024 | 59,919 | $12,479 | — | — |
| Q4 2023 | 52,251 | $10,057 | — | — |
| Q3 2023 | 73,200 | $12,000 | — | — |
| Q2 2023 | 52,686 | $9,160 | — | — |
| Q1 2023 | 43,201 | $6,524 | — | — |
| Q4 2022 | 44,909 | $5,589 | — | — |
| Q3 2022 | 28,304 | $3,362 | — | — |
| Q2 2022 | 22,547 | $2,866 | — | — |
| Q1 2022 | 28,289 | $4,496 | — | — |
| Q4 2021 | 26,683 | $4,639 | — | — |
| Q3 2021 | 24,545 | $3,665 | — | — |
| Q2 2021 | 14,373 | $2,122 | — | — |
| Q1 2021 | 3,003 | $399 | — | — |
| Q4 2020 | 1,838 | $239 | — | — |