Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,087 | $11,674 | — | — |
| Q3 2025 | 18,897 | $5,326 | — | — |
| Q2 2025 | 20,086 | $5,086 | — | — |
| Q1 2025 | 18,773 | $3,876 | — | — |
| Q4 2024 | 18,383 | $4,274 | — | — |
| Q3 2024 | 12,011 | $2,711 | — | — |
| Q2 2024 | 12,682 | $2,869 | — | — |
| Q1 2024 | 3,461 | $721 | — | — |
| Q4 2023 | 10,549 | $2,031 | — | — |
| Q3 2023 | 7,531 | $1,235 | — | — |
| Q2 2023 | 8,741 | $1,520 | — | — |
| Q1 2023 | 8,862 | $1,338 | — | — |
| Q4 2022 | 8,319 | $1,035 | — | — |
| Q3 2022 | 8,315 | $988 | — | — |
| Q2 2022 | 8,322 | $1,221 | — | — |
| Q1 2022 | 8,402 | $1,335 | — | — |
| Q4 2021 | 8,578 | $1,371 | — | — |
| Q3 2021 | 8,712 | $1,301 | — | — |
| Q2 2021 | 8,272 | $1,222 | — | — |
| Q1 2021 | 8,205 | $1,092 | — | — |
| Q4 2020 | 7,499 | $1,039 | — | — |
| Q3 2020 | 5,786 | $675 | — | — |
| Q2 2020 | 5,039 | $574 | — | — |