Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,171 | $11,398 | — | — |
| Q3 2025 | 38,961 | $10,982 | — | — |
| Q2 2025 | 10,148 | $2,570 | — | — |
| Q1 2025 | 10,693 | $2,208 | — | — |
| Q4 2024 | 39,238 | $9,124 | — | — |
| Q3 2024 | 53,512 | $12,081 | — | — |
| Q2 2024 | 38,733 | $8,763 | — | — |
| Q1 2024 | 40,204 | $8,373 | — | — |
| Q4 2023 | 59,663 | $11,484 | — | — |
| Q3 2023 | 36,733 | $6,022 | — | — |
| Q2 2023 | 109,218 | $18,989 | — | — |
| Q1 2023 | 51,789 | $7,821 | — | — |
| Q4 2022 | 3,843 | $478 | — | — |
| Q3 2022 | 4,904 | $582 | — | — |
| Q2 2022 | 11,961 | $1,520 | — | — |
| Q1 2022 | 92,775 | $14,745 | — | — |
| Q4 2021 | 39,140 | $6,805 | — | — |
| Q3 2021 | 37,524 | $5,603 | — | — |
| Q2 2021 | 10,389 | $1,534 | — | — |
| Q1 2021 | 9,900 | $1,315 | — | — |
| Q4 2020 | 48,888 | $6,356 | — | — |
| Q3 2020 | 42,409 | $4,949 | — | — |
| Q2 2020 | 43,915 | $4,589 | — | — |
| Q1 2020 | 41,815 | $3,361 | — | — |
| Q4 2019 | 86,769 | $7,954 | — | — |
| Q3 2019 | 87,288 | $7,029 | — | — |
| Q2 2019 | 85,661 | $6,685 | — | — |