Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,545 | $4,110 | — | — |
| Q4 2020 | 7,921 | $1,030 | — | — |
| Q3 2020 | 11,029 | $1,287 | — | — |
| Q2 2020 | 11,186 | $1,169 | — | — |
| Q1 2020 | 9,501 | $764 | — | — |
| Q4 2019 | 9,623 | $882 | — | — |
| Q3 2019 | 9,816 | $790 | — | — |
| Q2 2019 | 10,161 | $793 | — | — |
| Q1 2019 | 11,510 | $852 | — | — |
| Q4 2018 | 12,009 | $744 | — | — |
| Q3 2018 | 11,064 | $833 | — | — |
| Q2 2018 | 11,181 | $777 | — | — |
| Q1 2018 | 9,851 | $644 | — | — |
| Q4 2017 | 7,918 | $506 | — | — |
| Q3 2017 | 7,502 | $443 | — | — |
| Q2 2017 | 7,402 | $405 | — | — |
| Q1 2017 | 7,277 | $388 | — | — |