Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597,132 | $87,577 | — | — |
| Q3 2025 | 320,538 | $91,571 | — | — |
| Q2 2025 | 320,873 | $82,452 | — | — |
| Q1 2025 | 306,296 | $63,244 | — | — |
| Q4 2024 | 315,387 | $73,334 | — | — |
| Q3 2024 | 286,589 | $64,700 | — | — |
| Q2 2024 | 306,486 | $69,336 | — | — |
| Q1 2024 | 304,120 | $63,339 | — | — |
| Q4 2023 | 299,730 | $57,692 | — | — |
| Q3 2023 | 305,012 | $50,001 | — | — |
| Q2 2023 | 10,180 | $1,770 | — | — |
| Q1 2023 | 17,546 | $2,650 | — | — |
| Q4 2022 | 15,872 | $2,128 | — | — |
| Q3 2022 | 15,851 | $1,914 | — | — |
| Q2 2022 | 14,409 | $1,915 | — | — |
| Q1 2022 | 13,399 | $2,164 | — | — |
| Q4 2021 | 13,222 | $2,124 | — | — |
| Q3 2021 | 12,880 | $2,053 | — | — |
| Q2 2021 | 9,869 | $1,498 | — | — |
| Q1 2021 | 9,847 | $1,356 | — | — |
| Q4 2020 | 3,531 | $450 | — | — |