Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,486 | $4,101 | — | — |
| Q3 2025 | 14,359 | $4,047 | — | — |
| Q2 2025 | 14,434 | $3,655 | — | — |
| Q1 2025 | 13,189 | $2,723 | — | — |
| Q4 2024 | 14,118 | $3,283 | — | — |
| Q4 2022 | 9,404 | $1 | — | — |
| Q3 2022 | 9,393 | $1,116 | — | — |
| Q2 2022 | 9,384 | $1,193 | — | — |
| Q1 2022 | 9,375 | $1,490 | — | — |
| Q4 2021 | 9,368 | $1,629 | — | — |
| Q3 2021 | 9,430 | $1,408 | — | — |
| Q2 2021 | 9,261 | $1,367 | — | — |
| Q1 2021 | 10,569 | $1,404 | — | — |
| Q4 2020 | 10,440 | $1,357 | — | — |
| Q3 2020 | 10,018 | $1,169 | — | — |
| Q2 2019 | 7,761 | $605 | — | — |
| Q4 2016 | 2,035 | $101 | — | — |