Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,779 | $4,143 | — | — |
| Q3 2025 | 14,298 | $4,030 | — | — |
| Q2 2025 | 14,553 | $3,685 | — | — |
| Q1 2025 | 14,173 | $2,926 | — | — |
| Q4 2024 | 14,253 | $3,314 | — | — |
| Q3 2024 | 13,653 | $3,082 | — | — |
| Q2 2024 | 13,563 | $3,068 | — | — |
| Q1 2024 | 14,568 | $3,034 | — | — |
| Q4 2023 | 13,013 | $2,505 | — | — |
| Q3 2023 | 13,340 | $2,187 | — | — |
| Q2 2023 | 12,601 | $2,191 | — | — |
| Q1 2023 | 11,811 | $1,784 | — | — |
| Q4 2022 | 11,931 | $1,485 | — | — |
| Q3 2022 | 12,251 | $1,455 | — | — |
| Q2 2022 | 13,407 | $1,704 | — | — |
| Q1 2022 | 13,587 | $2,159 | — | — |
| Q4 2021 | 13,687 | $2,380 | — | — |
| Q3 2021 | 12,380 | $1,849 | — | — |
| Q1 2021 | 10,136 | $1,346 | — | — |
| Q4 2020 | 9,892 | $1,286 | — | — |
| Q3 2020 | 9,727 | $1,135 | — | — |
| Q2 2020 | 7,368 | $770 | — | — |