Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,046 | $9,653 | — | — |
| Q3 2025 | 33,916 | $9,560 | — | — |
| Q2 2025 | 32,431 | $8,213 | — | — |
| Q1 2025 | 31,968 | $6,601 | — | — |
| Q4 2024 | 31,788 | $7,391 | — | — |
| Q3 2024 | 31,858 | $7,192 | — | — |
| Q2 2024 | 31,743 | $7,181 | — | — |
| Q1 2024 | 31,743 | $6,611 | — | — |
| Q4 2023 | 31,753 | $6,112 | — | — |
| Q3 2023 | 31,893 | $5,228 | — | — |
| Q2 2023 | 31,927 | $5,551 | — | — |
| Q1 2023 | 32,272 | $4,873 | — | — |
| Q4 2022 | 33,372 | $4,153 | — | — |
| Q3 2022 | 35,449 | $4,211 | — | — |
| Q2 2022 | 36,689 | $4,664 | — | — |
| Q1 2022 | 37,673 | $5,987 | — | — |
| Q4 2021 | 38,157 | $6,634 | — | — |
| Q3 2021 | 39,112 | $5,840 | — | — |
| Q2 2021 | 39,766 | $5,872 | — | — |