Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,985 | $20,442 | — | — |
| Q3 2025 | 45,389 | $12,793 | — | — |
| Q2 2025 | 36,947 | $9,356 | — | — |
| Q1 2025 | 92,451 | $19,089 | — | — |
| Q4 2024 | 95,895 | $22,298 | — | — |
| Q3 2024 | 67,845 | $15,317 | — | — |
| Q2 2024 | 113,248 | $25,620 | — | — |
| Q1 2024 | 109,335 | $22,771 | — | — |
| Q4 2023 | 75,636 | $14,558 | — | — |
| Q3 2023 | 75,636 | $12,399 | — | — |
| Q2 2023 | 90,169 | $15,677 | — | — |
| Q1 2023 | 90,169 | $13,616 | — | — |
| Q4 2022 | 90,114 | $11,229 | — | — |
| Q3 2022 | 93,815 | $11,143 | — | — |
| Q2 2022 | 50,378 | $6,404 | — | — |
| Q1 2022 | 50,378 | $8,007 | — | — |
| Q4 2021 | 61,372 | $10,671 | — | — |
| Q3 2021 | 69,297 | $10,347 | — | — |
| Q2 2021 | 78,265 | $11,557 | — | — |
| Q1 2021 | 48,535 | $6,446 | — | — |
| Q4 2020 | 48,535 | $6,311 | — | — |
| Q3 2020 | 48,535 | $5,664 | — | — |
| Q2 2020 | 73,091 | $7,637 | — | — |
| Q1 2020 | 43,661 | $3,509 | — | — |
| Q4 2019 | 86,123 | $7,895 | — | — |
| Q3 2019 | 129,490 | $10,428 | — | — |
| Q2 2019 | 51,190 | $3,995 | — | — |
| Q3 2016 | 77,695 | $3,712 | — | — |