Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,963 | $23,174 | — | — |
| Q3 2025 | 96,423 | $27,178 | — | — |
| Q2 2025 | 98,635 | $24,977 | — | — |
| Q1 2025 | 78,852 | $16,281 | — | — |
| Q4 2024 | 86,029 | $20,003 | — | — |
| Q3 2024 | 101,664 | $22,952 | — | — |
| Q2 2024 | 105,756 | $23,925 | — | — |
| Q1 2024 | 107,573 | $22,404 | — | — |
| Q4 2023 | 113,694 | $21,884 | — | — |
| Q3 2023 | 133,782 | $21,931 | — | — |
| Q2 2023 | 128,289 | $22,304 | — | — |
| Q1 2023 | 5,873 | $887 | — | — |
| Q4 2022 | 5,674 | $706 | — | — |
| Q3 2022 | 4,573 | $543 | — | — |
| Q2 2022 | 4,704 | $598 | — | — |
| Q1 2022 | 4,966 | $789 | — | — |
| Q4 2021 | 3,642 | $633 | — | — |
| Q3 2021 | 3,459 | $517 | — | — |
| Q2 2021 | 3,501 | $517 | — | — |
| Q1 2021 | 3,589 | $477 | — | — |
| Q4 2020 | 3,347 | $435 | — | — |
| Q1 2018 | 854 | $56 | — | — |