Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,836 | $6,455 | — | — |
| Q3 2025 | 2,090 | $589 | — | — |
| Q2 2025 | 1,079 | $273 | — | — |
| Q1 2025 | 1,106 | $228 | — | — |
| Q4 2024 | 1,064 | $247 | — | — |
| Q4 2022 | 2,871 | $357 | — | — |
| Q2 2022 | 2,076 | $264 | — | — |
| Q1 2022 | 3,486 | $554 | — | — |
| Q4 2021 | 6,300 | $1,095 | — | — |
| Q3 2021 | 3,062 | $457 | — | — |
| Q2 2021 | 2,064 | $305 | — | — |
| Q1 2021 | 1,607 | $213 | — | — |