Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,247 | $61,500 | — | — |
| Q3 2025 | 208,869 | $58,857 | — | — |
| Q2 2025 | 206,306 | $52,237 | — | — |
| Q1 2025 | 211,255 | $43,618 | — | — |
| Q4 2024 | 219,686 | $51,082 | — | — |
| Q3 2024 | 225,595 | $50,635 | — | — |
| Q2 2024 | 242,611 | $54,889 | — | — |
| Q1 2024 | 417,984 | $87,053 | — | — |
| Q4 2023 | 491,982 | $94,718 | — | — |
| Q3 2023 | 474,990 | $78,041 | — | — |
| Q2 2023 | 631,285 | $106,380 | — | — |
| Q1 2023 | 696,478 | $105,695 | — | — |
| Q4 2022 | 734,984 | $91,839 | — | — |
| Q3 2022 | 798,598 | $96,735 | — | — |
| Q2 2022 | 783,865 | $99,588 | — | — |
| Q1 2022 | 781,021 | $124,069 | — | — |
| Q4 2021 | 741,701 | $129,015 | — | — |
| Q3 2021 | 739,218 | $110,380 | — | — |
| Q2 2021 | 306,128 | $45,203 | — | — |
| Q1 2021 | 346,886 | $46,070 | — | — |
| Q4 2020 | 266,703 | $34,677 | — | — |
| Q3 2020 | 486,041 | $56,721 | — | — |
| Q2 2020 | 645,897 | $67,490 | — | — |
| Q1 2020 | 604,685 | $48,598 | — | — |
| Q4 2019 | 1,005,894 | $92,210 | — | — |
| Q3 2019 | 1,406,650 | $114,752 | — | — |
| Q2 2019 | 1,035,974 | $80,881 | — | — |
| Q1 2019 | 167,083 | $12,364 | — | — |
| Q4 2018 | 8,225 | $404 | — | — |
| Q3 2018 | 13,292 | $1,000 | — | — |
| Q2 2018 | 10,932 | $1,178 | — | — |
| Q1 2018 | 17,880 | $1,169 | — | — |
| Q4 2017 | 40,669 | $2,593 | — | — |