Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,397 | $3,944 | — | — |
| Q3 2025 | 12,112 | $3,414 | — | — |
| Q2 2025 | 12,198 | $3,089 | — | — |
| Q1 2025 | 37,786 | $7,802 | — | — |
| Q4 2024 | 47,716 | $11,095 | — | — |
| Q3 2024 | 47,706 | $10,770 | — | — |
| Q2 2024 | 72,534 | $16,409 | — | — |
| Q1 2024 | 76,610 | $16 | — | — |
| Q4 2023 | 76,760 | $15 | — | — |
| Q3 2023 | 93,644 | $15 | — | — |
| Q2 2023 | 87,725 | $15 | — | — |
| Q1 2023 | 29,673 | $4 | — | — |
| Q3 2022 | 12,656 | $1,503 | — | — |
| Q2 2022 | 35,520 | $4,515 | — | — |
| Q1 2022 | 108,752 | $17,284 | — | — |
| Q4 2021 | 13,893 | $2,416 | — | — |
| Q3 2021 | 12,146 | $1,814 | — | — |
| Q4 2020 | 10,274 | $1,335 | — | — |