Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,384 | $1,639 | — | — |
| Q3 2025 | 3,885 | $1,095 | — | — |
| Q2 2025 | 2,667 | $675 | — | — |
| Q1 2025 | 3,329 | $687 | — | — |
| Q4 2024 | 2,087 | $485 | — | — |
| Q3 2024 | 1,738 | $392 | — | — |
| Q2 2024 | 1,711 | $387 | — | — |
| Q1 2024 | 1,048 | $218 | — | — |
| Q2 2022 | 2,027 | $258 | — | — |
| Q1 2022 | 1,677 | $267 | — | — |
| Q4 2021 | 1,635 | $284 | — | — |
| Q4 2019 | 2,823 | $259 | — | — |
| Q2 2017 | 4,157 | $227 | — | — |
| Q1 2017 | 4,198 | $224 | — | — |
| Q4 2016 | 4,613 | $223 | — | — |
| Q3 2016 | 4,759 | $227 | — | — |