Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636 | $92 | — | — |
| Q3 2025 | 876 | $247 | — | — |
| Q2 2025 | 876 | $222 | — | — |
| Q1 2025 | 876 | $181 | — | — |
| Q4 2024 | 62,311 | $14,489 | — | — |
| Q3 2024 | 61,675 | $13,924 | — | — |
| Q2 2024 | 53,754 | $12,161 | — | — |
| Q1 2024 | 45,124 | $9,398 | — | — |
| Q4 2023 | 53,234 | $10,246 | — | — |
| Q3 2023 | 69,722 | $11,430 | — | — |
| Q2 2023 | 117,272 | $20,389 | — | — |
| Q1 2023 | 85,571 | $12,922 | — | — |
| Q4 2022 | 85,135 | $10,594 | — | — |
| Q3 2022 | 137,984 | $16,390 | — | — |
| Q2 2022 | 135,016 | $17,164 | — | — |
| Q1 2022 | 122,872 | $19,529 | — | — |
| Q4 2021 | 109,329 | $19,009 | — | — |
| Q3 2021 | 117,115 | $17,854 | — | — |
| Q2 2021 | 112,638 | $16,632 | — | — |
| Q1 2021 | 94,270 | $12,520 | — | — |
| Q4 2020 | 90,726 | $11,796 | — | — |
| Q3 2020 | 90,296 | $10,537 | — | — |
| Q2 2020 | 131,106 | $13,985 | — | — |
| Q1 2020 | 77,264 | $6,210 | — | — |
| Q4 2019 | 59,875 | $5,718 | — | — |