Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,730 | $1,689 | — | — |
| Q3 2025 | 5,138 | $1,448 | — | — |
| Q2 2025 | 5,477 | $1,387 | — | — |
| Q1 2025 | 2,169 | $448 | — | — |
| Q4 2024 | 2,711 | $630 | — | — |
| Q3 2024 | 2,794 | $631 | — | — |
| Q2 2024 | 2,784 | $630 | — | — |
| Q1 2024 | 2,168 | $451 | — | — |
| Q4 2023 | 1,857 | $358 | — | — |
| Q3 2023 | 1,857 | $304 | — | — |
| Q2 2023 | 1,855 | $323 | — | — |
| Q1 2023 | 1,790 | $270 | — | — |
| Q4 2022 | 2,001 | $249 | — | — |
| Q3 2022 | 1,841 | $219 | — | — |
| Q2 2022 | 1,597 | $203 | — | — |
| Q1 2022 | 1,513 | $240 | — | — |
| Q4 2021 | 1,497 | $260 | — | — |
| Q3 2021 | 1,517 | $227 | — | — |
| Q2 2021 | 1,455 | $215 | — | — |
| Q1 2021 | 1,635 | $234 | — | — |