Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,231 | $1,185 | — | — |
| Q3 2025 | 3,699 | $1,043 | — | — |
| Q2 2025 | 3,765 | $953 | — | — |
| Q1 2025 | 18,144 | $3,746 | — | — |
| Q4 2024 | 33,401 | $7,766 | — | — |
| Q3 2024 | 35,020 | $7,906 | — | — |
| Q2 2024 | 33,474 | $7,573 | — | — |
| Q1 2024 | 28,415 | $5,918 | — | — |
| Q4 2023 | 1,960 | $377 | — | — |
| Q3 2023 | 1,656 | $271 | — | — |
| Q2 2023 | 96,765 | $264 | — | — |
| Q3 2022 | 4,108 | $488 | — | — |
| Q1 2022 | 21,311 | $3,387 | — | — |
| Q4 2021 | 20,360 | $3,540 | — | — |
| Q3 2021 | 19,761 | $2,951 | — | — |
| Q2 2021 | 9,809 | $1,448 | — | — |
| Q1 2021 | 5,416 | $719 | — | — |
| Q1 2020 | 23,200 | $1,865 | — | — |
| Q4 2019 | 43,766 | $4,012 | — | — |