Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,030 | $5,331 | — | — |
| Q3 2025 | 18,515 | $5,219 | — | — |
| Q2 2025 | 18,515 | $4,689 | — | — |
| Q1 2025 | 18,515 | $3,823 | — | — |
| Q4 2024 | 16,160 | $3,758 | — | — |
| Q3 2024 | 16,160 | $3,648 | — | — |
| Q2 2024 | 16,160 | $3,656 | — | — |
| Q1 2024 | 16,325 | $3,400 | — | — |
| Q4 2023 | 16,325 | $3,142 | — | — |
| Q3 2023 | 16,775 | $2,750 | — | — |
| Q2 2023 | 16,802 | $2,921 | — | — |
| Q1 2023 | 17,007 | $2,568 | — | — |
| Q4 2022 | 17,007 | $2,116 | — | — |
| Q3 2022 | 17,007 | $2,020 | — | — |
| Q2 2022 | 17,007 | $2,162 | — | — |
| Q1 2022 | 17,007 | $2,703 | — | — |
| Q4 2021 | 17,025 | $2,960 | — | — |
| Q3 2021 | 17,090 | $2,552 | — | — |
| Q4 2014 | 5,361 | $222 | — | — |
| Q3 2014 | 6,186 | $246 | — | — |
| Q2 2014 | 7,351 | $282 | — | — |
| Q1 2014 | 7,531 | $274 | — | — |