Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,387 | $5,239 | — | — |
| Q3 2025 | 18,249 | $5,144 | — | — |
| Q2 2025 | 18,086 | $4,580 | — | — |
| Q1 2025 | 17,879 | $3,692 | — | — |
| Q4 2024 | 19,280 | $4,483 | — | — |
| Q3 2024 | 18,802 | $4,245 | — | — |
| Q2 2024 | 5,340 | $1,208 | — | — |
| Q1 2024 | 6,129 | $1,276 | — | — |
| Q4 2023 | 6,530 | $1,257 | — | — |
| Q3 2023 | 6,893 | $1,130 | — | — |
| Q2 2023 | 7,018 | $1,220 | — | — |
| Q1 2023 | 6,551 | $989 | — | — |
| Q4 2022 | 5,841 | $727 | — | — |
| Q3 2022 | 3,513 | $417 | — | — |
| Q2 2022 | 3,473 | $441 | — | — |
| Q1 2022 | 2,562 | $407 | — | — |
| Q4 2021 | 2,804 | $488 | — | — |
| Q3 2021 | 2,885 | $431 | — | — |
| Q2 2021 | 2,970 | $438 | — | — |
| Q1 2021 | 1,892 | $251 | — | — |
| Q4 2020 | 1,875 | $244 | — | — |