Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,876 | $17,259 | — | — |
| Q3 2025 | 60,812 | $17,140 | — | — |
| Q2 2025 | 59,325 | $15,023 | — | — |
| Q1 2025 | 59,279 | $12,240 | — | — |
| Q4 2024 | 60,035 | $14,014 | — | — |
| Q3 2024 | 59,625 | $13,461 | — | — |
| Q2 2024 | 86,381 | $19,542 | — | — |
| Q1 2024 | 57,834 | $12,045 | — | — |
| Q4 2023 | 58,265 | $11,215 | — | — |
| Q3 2023 | 57,271 | $9,388 | — | — |
| Q2 2023 | 57,516 | $10,000 | — | — |
| Q1 2023 | 57,591 | $8,697 | — | — |
| Q4 2022 | 57,916 | $7,207 | — | — |
| Q3 2022 | 85,086 | $10,107 | — | — |
| Q2 2022 | 58,414 | $7,970 | — | — |
| Q1 2022 | 58,833 | $9,350 | — | — |
| Q4 2021 | 59,003 | $10,259 | — | — |
| Q3 2021 | 60,413 | $9,021 | — | — |
| Q2 2021 | 61,338 | $9,058 | — | — |
| Q1 2021 | 67,378 | $8,949 | — | — |
| Q4 2020 | 87,349 | $11,357 | — | — |
| Q3 2020 | 89,739 | $10,473 | — | — |
| Q2 2020 | 91,494 | $9,560 | — | — |
| Q1 2020 | 3,066 | $246 | — | — |
| Q4 2019 | 3,000 | $275 | — | — |