Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,169 | $2,328 | — | — |
| Q3 2025 | 7,715 | $2,175 | — | — |
| Q2 2025 | 7,943 | $2,011 | — | — |
| Q1 2025 | 7,945 | $1,640 | — | — |
| Q4 2024 | 8,613 | $2,003 | — | — |
| Q3 2024 | 7,867 | $1,776 | — | — |
| Q2 2024 | 8,135 | $1,840 | — | — |
| Q1 2024 | 8,121 | $1,691 | — | — |
| Q4 2023 | 8,592 | $1,654 | — | — |
| Q3 2023 | 8,439 | $1,383 | — | — |
| Q2 2023 | 8,421 | $1,464 | — | — |
| Q1 2023 | 8,545 | $1,290 | — | — |
| Q4 2022 | 9,535 | $1,187 | — | — |
| Q4 2018 | 4,420 | $274 | — | — |