Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798,927 | $115,022 | — | — |
| Q3 2025 | 169,987 | $47,913 | — | — |
| Q2 2025 | 165,026 | $41,790 | — | — |
| Q1 2025 | 153,558 | $31,707 | — | — |
| Q4 2024 | 160,970 | $37,396 | — | — |
| Q3 2024 | 106,520 | $24,048 | — | — |
| Q2 2024 | 92,799 | $20,994 | — | — |
| Q1 2024 | 91,331 | $19,010 | — | — |
| Q4 2023 | 86,404 | $16,631 | — | — |
| Q3 2023 | 56,382 | $9,243 | — | — |
| Q2 2023 | 79,433 | $13,811 | — | — |
| Q1 2023 | 55,249 | $8,340 | — | — |
| Q4 2022 | 54,041 | $8,519 | — | — |
| Q3 2022 | 59,888 | $7,113 | — | — |
| Q2 2022 | 56,847 | $7,226 | — | — |
| Q1 2022 | 41,996 | $4,115 | — | — |
| Q4 2021 | 40,714 | $4,256 | — | — |
| Q3 2021 | 19,622 | $2,930 | — | — |
| Q2 2021 | 22,674 | $3,348 | — | — |
| Q1 2021 | 18,356 | $2,438 | — | — |
| Q4 2020 | 17,330 | $2,253 | — | — |
| Q3 2020 | 15,959 | $1,862 | — | — |
| Q2 2020 | 15,527 | $1,622 | — | — |
| Q1 2020 | 15,792 | $1,269 | — | — |
| Q4 2019 | 10,748 | $985 | — | — |
| Q3 2017 | 4,715 | $279 | — | — |