Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,277,743 | $183,954 | — | — |
| Q3 2025 | 639,299 | $180,190 | — | — |
| Q2 2025 | 451,761 | $114,396 | — | — |
| Q1 2025 | 167,323 | $34,546 | — | — |
| Q4 2024 | 166,242 | $38,655 | — | — |
| Q3 2024 | 161,034 | $36,352 | — | — |
| Q2 2024 | 323,116 | $73,097 | — | — |
| Q1 2024 | 333,597 | $69,494 | — | — |
| Q4 2023 | 334,357 | $72,267 | — | — |
| Q3 2023 | 9,257 | $1,515 | — | — |
| Q2 2023 | 9,273 | $1,611 | — | — |
| Q1 2023 | 8,770 | $1,320 | — | — |
| Q4 2022 | 8,906 | $1,108 | — | — |
| Q3 2022 | 8,835 | $1,058 | — | — |
| Q2 2022 | 13,473 | $1,713 | — | — |
| Q1 2022 | 12,879 | $2,047 | — | — |
| Q4 2021 | 11,547 | $2,008 | — | — |
| Q3 2021 | 11,230 | $1,677 | — | — |
| Q1 2021 | 23,848 | $3,167 | — | — |
| Q4 2020 | 10,999 | $1,428 | — | — |
| Q3 2020 | 3,515 | $387 | — | — |
| Q2 2020 | 3,759 | $373 | — | — |