Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,786 | $18,110 | — | — |
| Q2 2025 | 63,645 | $16,117 | — | — |
| Q1 2025 | 76,068 | $15,707 | — | — |
| Q4 2024 | 109,864 | $25,546 | — | — |
| Q3 2024 | 106,498 | $24,043 | — | — |
| Q2 2024 | 97,188 | $21,987 | — | — |
| Q1 2024 | 94,715 | $19,726 | — | — |
| Q4 2023 | 84,177 | $16,202 | — | — |
| Q3 2023 | 85,899 | $14,082 | — | — |
| Q2 2023 | 82,137 | $14,280 | — | — |
| Q1 2023 | 91,182 | $13,770 | — | — |
| Q4 2022 | 82,401 | $10,254 | — | — |
| Q3 2022 | 84,737 | $10,065,151 | — | — |
| Q2 2022 | 82,517 | $10,489,582 | — | — |
| Q1 2022 | 67,936 | $10,797,180 | — | — |
| Q4 2021 | 82,501 | $14,344,571 | — | — |
| Q3 2021 | 66,317 | $9,902,506 | — | — |
| Q2 2021 | 57,727 | $8,524,020 | — | — |
| Q1 2021 | 61,170 | $8,124,033 | — | — |
| Q4 2020 | 75,508 | $9,817,595 | — | — |
| Q3 2020 | 71,797 | $8,378,750 | — | — |
| Q2 2020 | 71,713 | $7,493,328 | — | — |
| Q1 2020 | 64,167 | $5,157,130 | — | — |
| Q4 2019 | 52,785 | $4,838,850 | — | — |
| Q3 2019 | 45,177 | $3,638,147 | — | — |
| Q2 2019 | 44,360 | $3,461,917 | — | — |
| Q1 2019 | 51,910 | $3,841,340 | — | — |
| Q4 2018 | 56,463 | $3,499,576 | — | — |
| Q3 2018 | 47,793 | $3,628,922 | — | — |
| Q2 2018 | 41,370 | $3,016,287 | — | — |
| Q1 2018 | 43,018 | $2,814,238 | — | — |