Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,668 | $6,431 | — | — |
| Q3 2025 | 22,334 | $6,295 | — | — |
| Q2 2025 | 22,128 | $5,603 | — | — |
| Q1 2025 | 22,128 | $4,569 | — | — |
| Q4 2024 | 21,816 | $5,073 | — | — |
| Q3 2024 | 14,454 | $3,263 | — | — |
| Q2 2024 | 14,327 | $3,241 | — | — |
| Q1 2024 | 14,354 | $2,990 | — | — |
| Q4 2023 | 13,228 | $2,546 | — | — |
| Q3 2023 | 20,656 | $3,386 | — | — |
| Q2 2023 | 20,656 | $3,591 | — | — |
| Q1 2023 | 20,615 | $3,113 | — | — |
| Q4 2022 | 20,615 | $2,565 | — | — |
| Q2 2022 | 1,865 | $237 | — | — |
| Q1 2022 | 4,495 | $714 | — | — |
| Q4 2021 | 6,895 | $1,199 | — | — |
| Q3 2021 | 6,895 | $1,030 | — | — |
| Q2 2021 | 6,725 | $993 | — | — |
| Q1 2021 | 6,725 | $893 | — | — |