Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,561 | $2,096 | — | — |
| Q3 2025 | 7,534 | $2,124 | — | — |
| Q2 2025 | 7,534 | $1,908 | — | — |
| Q1 2025 | 7,534 | $1,556 | — | — |
| Q4 2024 | 7,344 | $1,708 | — | — |
| Q3 2024 | 6,580 | $1,486 | — | — |
| Q2 2024 | 6,580 | $1,489 | — | — |
| Q1 2024 | 7,927 | $1,651 | — | — |
| Q4 2023 | 7,947 | $1,530 | — | — |
| Q3 2023 | 10,323 | $1,692 | — | — |
| Q2 2023 | 3,927 | $683 | — | — |
| Q1 2023 | 3,814 | $576 | — | — |
| Q4 2022 | 3,814 | $475 | — | — |
| Q3 2022 | 3,814 | $453 | — | — |
| Q2 2022 | 3,814 | $485 | — | — |
| Q1 2022 | 3,814 | $606 | — | — |
| Q4 2021 | 3,874 | $673 | — | — |
| Q3 2021 | 4,424 | $661 | — | — |
| Q2 2021 | 4,429 | $654 | — | — |
| Q1 2021 | 4,424 | $587 | — | — |
| Q4 2020 | 4,424 | $576 | — | — |