Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,831 | $46,478 | — | — |
| Q3 2025 | 163,238 | $46,010 | — | — |
| Q2 2025 | 163,345 | $41,364 | — | — |
| Q1 2025 | 162,738 | $33,602 | — | — |
| Q4 2024 | 160,435 | $37,304 | — | — |
| Q3 2024 | 157,378 | $35,530 | — | — |
| Q2 2024 | 159,591 | $36,104 | — | — |
| Q1 2024 | 152,587 | $31,779 | — | — |
| Q4 2023 | 162,631 | $31,303 | — | — |
| Q3 2023 | 155,170 | $25,437 | — | — |
| Q2 2023 | 150,780 | $26,215 | — | — |
| Q1 2023 | 147,409 | $22,260 | — | — |
| Q4 2022 | 145,136 | $18,061 | — | — |
| Q3 2022 | 142,989 | $16,984 | — | — |
| Q2 2022 | 153,657 | $19,533 | — | — |
| Q1 2022 | 147,276 | $23,406 | — | — |
| Q4 2021 | 154,351 | $26,837 | — | — |
| Q3 2021 | 144,480 | $21,574 | — | — |
| Q2 2021 | 162,007 | $23,922 | — | — |
| Q1 2021 | 156,359 | $20,766 | — | — |
| Q4 2020 | 149,862 | $19,485 | — | — |
| Q3 2020 | 147,188 | $17,177 | — | — |
| Q2 2020 | 107,980 | $11,283 | — | — |
| Q1 2020 | 100,340 | $8,064 | — | — |
| Q4 2019 | 96,564 | $8,852 | — | — |
| Q3 2019 | 85,198 | $6,861 | — | — |
| Q2 2019 | 82,439 | $6,434 | — | — |
| Q1 2019 | 87,112 | $6,446 | — | — |
| Q4 2018 | 99,035 | $6,138 | — | — |
| Q3 2018 | 121,635 | $9,163 | — | — |