Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,753 | $5,003 | — | — |
| Q3 2025 | 17,914 | $5,049 | — | — |
| Q2 2025 | 18,218 | $4,613 | — | — |
| Q1 2025 | 17,759 | $3,667 | — | — |
| Q4 2024 | 17,726 | $4,122 | — | — |
| Q3 2024 | 18,181 | $4,104 | — | — |
| Q2 2024 | 17,760 | $4,018 | — | — |
| Q1 2024 | 17,831 | $3,714 | — | — |
| Q4 2023 | 17,768 | $3,420 | — | — |
| Q3 2023 | 17,478 | $2,865 | — | — |
| Q2 2023 | 17,321 | $3,011 | — | — |
| Q1 2023 | 18,530 | $2,798 | — | — |
| Q4 2022 | 27,353 | $3,404 | — | — |
| Q3 2022 | 14,992 | $1,781 | — | — |
| Q2 2022 | 15,177 | $1,929 | — | — |
| Q1 2022 | 15,270 | $2,008 | — | — |
| Q4 2021 | 14,127 | $2,456 | — | — |
| Q3 2021 | 13,680 | $2,043 | — | — |
| Q2 2021 | 16,028 | $2,324 | — | — |
| Q1 2021 | 13,043 | $1,732 | — | — |
| Q4 2020 | 2,392 | $311 | — | — |
| Q3 2018 | 7,189 | $542 | — | — |
| Q2 2018 | 4,552 | $316 | — | — |