Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,866 | $15,529 | — | — |
| Q3 2025 | 59,662 | $16,816 | — | — |
| Q2 2025 | 51,632 | $13,075 | — | — |
| Q1 2025 | 52,654 | $10,872 | — | — |
| Q4 2024 | 22,215 | $5,165 | — | — |
| Q3 2024 | 23,753 | $5,362 | — | — |
| Q2 2024 | 24,131 | $5,459 | — | — |
| Q1 2024 | 24,653 | $5,134 | — | — |
| Q4 2023 | 24,999 | $4,812 | — | — |
| Q3 2023 | 25,598 | $4,196 | — | — |
| Q2 2023 | 25,598 | $4,450 | — | — |
| Q1 2023 | 25,793 | $3,895 | — | — |
| Q4 2022 | 26,688 | $3,321 | — | — |
| Q3 2022 | 28,418 | $3,375 | — | — |
| Q2 2022 | 49,462 | $6,288 | — | — |
| Q1 2022 | 53,604 | $8,519 | — | — |
| Q4 2021 | 57,043 | $9,918 | — | — |
| Q3 2021 | 59,863 | $8,939 | — | — |
| Q2 2021 | 63,369 | $9,357 | — | — |
| Q1 2021 | 68,450 | $9,091 | — | — |
| Q4 2020 | 69,178 | $8,995 | — | — |
| Q3 2020 | 72,960 | $8,514 | — | — |
| Q2 2020 | 57,670 | $6,026 | — | — |