Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,881 | $11,788 | — | — |
| Q3 2025 | 42,120 | $11,872 | — | — |
| Q2 2025 | 39,982 | $10,125 | — | — |
| Q1 2025 | 36,978 | $8,598 | — | — |
| Q4 2024 | 36,978 | $8,598 | — | — |
| Q3 2024 | 34,719 | $7,838 | — | — |
| Q2 2024 | 36,670 | $8,296 | — | — |
| Q1 2024 | 58,644 | $12,214 | — | — |
| Q4 2023 | 58,347 | $11,231 | — | — |
| Q3 2023 | 67,474 | $11,061 | — | — |
| Q2 2023 | 69,841 | $12,015 | — | — |
| Q1 2023 | 73,149 | $10,913 | — | — |
| Q4 2022 | 90,174 | $11,767 | — | — |
| Q3 2022 | 122,429 | $14,736 | — | — |
| Q2 2022 | 144,655 | $20,670 | — | — |
| Q1 2022 | 222,145 | $35,305 | — | — |
| Q4 2021 | 221,440 | $34,868 | — | — |
| Q3 2021 | 206,404 | $30,820 | — | — |
| Q2 2021 | 194,687 | $28,747 | — | — |
| Q1 2021 | 152,263 | $20,222 | — | — |
| Q4 2020 | 99,575 | $12,946 | — | — |
| Q3 2020 | 72,145 | $8,419 | — | — |
| Q2 2020 | 4,914 | $513 | — | — |
| Q1 2020 | 2,158 | $173 | — | — |