Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,695 | $6,003 | — | — |
| Q3 2025 | 20,605 | $5,808 | — | — |
| Q2 2025 | 20,873 | $5,286 | — | — |
| Q1 2025 | 19,767 | $4,081 | — | — |
| Q4 2024 | 19,102 | $4,442 | — | — |
| Q3 2024 | 18,332 | $4,139 | — | — |
| Q2 2024 | 14,018 | $3,171 | — | — |
| Q1 2024 | 13,745 | $2,863 | — | — |
| Q4 2023 | 13,780 | $2,652 | — | — |
| Q3 2023 | 3,333 | $546 | — | — |
| Q2 2023 | 3,332 | $579 | — | — |
| Q1 2023 | 3,345 | $505 | — | — |
| Q4 2022 | 3,491 | $434 | — | — |
| Q3 2022 | 3,586 | $426 | — | — |
| Q2 2022 | 3,582 | $455 | — | — |
| Q1 2022 | 3,579 | $569 | — | — |
| Q4 2021 | 4,139 | $720 | — | — |
| Q3 2021 | 4,190 | $626 | — | — |