Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,794 | $1,698 | — | — |
| Q3 2025 | 5,884 | $1,658 | — | — |
| Q2 2025 | 6,123 | $1,551 | — | — |
| Q1 2025 | 6,158 | $1,272 | — | — |
| Q4 2024 | 5,977 | $1,390 | — | — |
| Q3 2024 | 5,794 | $1,308 | — | — |
| Q2 2024 | 6,175 | $1,397 | — | — |
| Q1 2024 | 6,960 | $1,450 | — | — |
| Q4 2023 | 7,035 | $1,354 | — | — |
| Q3 2023 | 7,035 | $1,153 | — | — |
| Q4 2022 | 4,399 | $547 | — | — |
| Q3 2022 | 3,935 | $467 | — | — |
| Q3 2018 | 4,893 | $369 | — | — |
| Q2 2018 | 5,755 | $400 | — | — |