Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,318 | $8,396 | — | — |
| Q3 2025 | 25,625 | $7,223 | — | — |
| Q2 2025 | 24,695 | $6,253 | — | — |
| Q1 2025 | 24,983 | $5,159 | — | — |
| Q4 2024 | 23,981 | $5,576 | — | — |
| Q3 2024 | 18,703 | $4,222 | — | — |
| Q2 2024 | 18,054 | $4,084 | — | — |
| Q1 2024 | 15,746 | $3,279 | — | — |
| Q4 2023 | 15,965 | $3,073 | — | — |
| Q3 2023 | 17,031 | $2,792 | — | — |
| Q2 2023 | 17,032 | $2,961 | — | — |
| Q1 2023 | 17,475 | $2,639 | — | — |
| Q4 2022 | 17,613 | $2,192 | — | — |
| Q3 2022 | 17,963 | $2,134 | — | — |
| Q2 2022 | 18,433 | $2,343 | — | — |
| Q1 2022 | 17,976 | $2,857 | — | — |
| Q4 2021 | 14,304 | $2,487,036 | — | — |
| Q3 2021 | 14,751 | $2,203 | — | — |
| Q2 2021 | 12,696 | $1,875 | — | — |