Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,392 | $4,951 | — | — |
| Q3 2025 | 17,604 | $4,962 | — | — |
| Q2 2025 | 14,151 | $3,583 | — | — |
| Q1 2025 | 12,282 | $2,536 | — | — |
| Q4 2024 | 13,368 | $3,108 | — | — |
| Q3 2024 | 12,760 | $2,881 | — | — |
| Q2 2024 | 5,461 | $1,236 | — | — |
| Q1 2024 | 5,802 | $1,208 | — | — |
| Q4 2023 | 5,216 | $1,004 | — | — |
| Q3 2023 | 2,508 | $411 | — | — |
| Q2 2023 | 2,059 | $358 | — | — |
| Q1 2023 | 1,999 | $302 | — | — |
| Q4 2022 | 1,972 | $245 | — | — |
| Q3 2022 | 2,705 | $321 | — | — |
| Q2 2022 | 2,089 | $266 | — | — |
| Q1 2022 | 2,289 | $364 | — | — |
| Q4 2021 | 1,984 | $345 | — | — |
| Q3 2021 | 4,333 | $647 | — | — |
| Q1 2021 | 2,272 | $302 | — | — |