Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,224 | $31,274 | — | — |
| Q3 2025 | 157,059 | $44,269 | — | — |
| Q2 2025 | 165,001 | $41,783 | — | — |
| Q1 2025 | 48,218 | $9,956 | — | — |
| Q4 2024 | 48,687 | $11,321 | — | — |
| Q3 2024 | 65,009 | $14,676 | — | — |
| Q2 2024 | 133,682 | $30,243 | — | — |
| Q1 2024 | 223,116 | $46,468 | — | — |
| Q4 2023 | 224,332 | $43,179 | — | — |
| Q3 2023 | 226,154 | $37,073 | — | — |
| Q2 2023 | 111,043 | $19,306 | — | — |
| Q1 2023 | 107,952 | $16,302 | — | — |
| Q4 2022 | 258,894 | $32,217 | — | — |
| Q3 2022 | 277,966 | $33,017 | — | — |
| Q2 2022 | 17,830 | $2,267 | — | — |
| Q1 2022 | 51,942 | $8,255 | — | — |
| Q4 2021 | 24,881 | $4,326 | — | — |
| Q3 2021 | 8,961 | $1,338 | — | — |
| Q2 2021 | 13,130 | $1,939 | — | — |
| Q1 2021 | 21,469 | $2,851 | — | — |
| Q4 2020 | 17,507 | $2,276 | — | — |
| Q3 2020 | 10,107 | $1,179 | — | — |
| Q1 2020 | 7,593 | $610 | — | — |
| Q4 2019 | 9,796 | $898 | — | — |
| Q3 2017 | 17,000 | $1,005 | — | — |