Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $307 | — | — |
| Q2 2025 | 27,478 | $6,958 | — | — |
| Q1 2025 | 1,877 | $388 | — | — |
| Q4 2024 | 28,815 | $6,700 | — | — |
| Q2 2024 | 21,739 | $4,918 | — | — |
| Q4 2023 | 36,187 | $6,965 | — | — |
| Q2 2023 | 2,053 | $357 | — | — |
| Q4 2022 | 68,859 | $8,569 | — | — |
| Q3 2022 | 16,853 | $2,002 | — | — |
| Q2 2022 | 9,532 | $1,212 | — | — |
| Q1 2022 | 1,361 | $216 | — | — |
| Q4 2021 | 42,346 | $7,363 | — | — |
| Q2 2020 | 5,550 | $580 | — | — |