Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,297 | $19,487 | — | — |
| Q3 2025 | 42,472 | $11,978 | — | — |
| Q2 2025 | 28,451 | $7,205 | — | — |
| Q4 2024 | 82,371 | $19,153 | — | — |
| Q2 2024 | 4,000 | $905 | — | — |
| Q4 2023 | 4,793 | $923 | — | — |
| Q3 2023 | 48,736 | $7,989 | — | — |
| Q3 2022 | 33,477 | $3,976 | — | — |
| Q2 2022 | 5,409 | $688 | — | — |
| Q1 2022 | 4,579 | $728 | — | — |
| Q4 2021 | 6,737 | $1,171 | — | — |
| Q3 2021 | 13,188 | $1,969 | — | — |
| Q4 2019 | 19,464 | $1,776 | — | — |
| Q3 2019 | 8,888 | $715 | — | — |