Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,196 | $1,468 | — | — |
| Q3 2025 | 5,219 | $1,471 | — | — |
| Q2 2025 | 4,592 | $1,163 | — | — |
| Q1 2025 | 4,972 | $1,027 | — | — |
| Q4 2024 | 5,237 | $1,218 | — | — |
| Q3 2024 | 4,677 | $1,056 | — | — |
| Q2 2024 | 4,766 | $1,078 | — | — |
| Q1 2024 | 4,766 | $993 | — | — |
| Q4 2023 | 4,479 | $862 | — | — |
| Q3 2023 | 4,975 | $816 | — | — |
| Q2 2023 | 4,482 | $779 | — | — |
| Q1 2023 | 3,433 | $518 | — | — |
| Q4 2022 | 4,458 | $555 | — | — |
| Q3 2022 | 3,391 | $403 | — | — |
| Q2 2022 | 3,416 | $434 | — | — |
| Q1 2022 | 5,388 | $856 | — | — |
| Q4 2021 | 2,099 | $365 | — | — |
| Q1 2021 | 4,700 | $624 | — | — |
| Q4 2020 | 3,000 | $390 | — | — |