Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,716 | $6,438 | — | — |
| Q3 2025 | 22,751 | $6,413 | — | — |
| Q2 2025 | 23,307 | $5,902 | — | — |
| Q1 2025 | 21,887 | $4,519 | — | — |
| Q4 2024 | 22,014 | $5,119 | — | — |
| Q3 2024 | 20,542 | $4,638 | — | — |
| Q2 2024 | 21,682 | $4,905 | — | — |
| Q1 2024 | 16,328 | $3,401 | — | — |
| Q4 2023 | 16,571 | $3,190 | — | — |
| Q3 2023 | 20,223 | $3,315 | — | — |
| Q2 2023 | 24,796 | $4,311 | — | — |
| Q1 2023 | 30,900 | $4,666 | — | — |
| Q4 2022 | 46,151 | $5,743 | — | — |
| Q3 2022 | 104,128 | $12,368 | — | — |
| Q2 2022 | 111,150 | $14,129 | — | — |
| Q1 2022 | 113,401 | $18,023 | — | — |
| Q4 2020 | 1,804 | $235 | — | — |
| Q3 2020 | 5,315 | $620 | — | — |
| Q2 2020 | 5,523 | $577 | — | — |
| Q1 2020 | 4,083 | $328 | — | — |