Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,818 | $26,032 | — | — |
| Q3 2025 | 94,006 | $26,497 | — | — |
| Q2 2025 | 95,446 | $24,170 | — | — |
| Q1 2025 | 97,388 | $20,109 | — | — |
| Q4 2024 | 97,474 | $22,665 | — | — |
| Q3 2024 | 97,013 | $21,902 | — | — |
| Q2 2024 | 93,594 | $21,174 | — | — |
| Q1 2024 | 90,506 | $18,850 | — | — |
| Q4 2023 | 64,339 | $12,384 | — | — |
| Q3 2023 | 61,566 | $10,093 | — | — |
| Q2 2023 | 60,155 | $10,459 | — | — |
| Q1 2023 | 58,590 | $8,848 | — | — |
| Q4 2022 | 56,427 | $7,022 | — | — |
| Q3 2022 | 51,498 | $6,117 | — | — |
| Q2 2022 | 49,814 | $6,332 | — | — |
| Q1 2022 | 37,422 | $5,947 | — | — |
| Q4 2021 | 32,302 | $5,616 | — | — |
| Q3 2021 | 27,480 | $4,103 | — | — |
| Q2 2021 | 4,735 | $699 | — | — |