Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,872 | $4,733 | — | — |
| Q3 2025 | 17,466 | $4,923 | — | — |
| Q2 2025 | 18,759 | $4,750 | — | — |
| Q1 2025 | 10,832 | $2,237 | — | — |
| Q4 2024 | 14,119 | $3,283 | — | — |
| Q3 2024 | 13,158 | $2,971 | — | — |
| Q2 2024 | 12,013 | $2,718 | — | — |
| Q1 2024 | 12,107 | $2,522 | — | — |
| Q4 2023 | 12,212 | $2,351 | — | — |
| Q3 2023 | 11,451 | $1,877 | — | — |
| Q2 2023 | 12,539 | $2,180 | — | — |
| Q1 2023 | 18,978 | $2,866 | — | — |
| Q4 2022 | 2,753 | $343 | — | — |
| Q3 2016 | 5,013 | $240 | — | — |
| Q2 2016 | 5,489 | $238 | — | — |
| Q1 2016 | 4,995 | $222 | — | — |
| Q4 2015 | 5,228 | $224 | — | — |
| Q3 2015 | 5,395 | $213 | — | — |