Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,100 | $8 | — | — |
| Q2 2025 | 33,000 | $8 | — | — |
| Q4 2024 | 32,300 | $8 | — | — |
| Q3 2024 | 32,300 | $7 | — | — |
| Q2 2024 | 32,500 | $7 | — | — |
| Q1 2024 | 32,500 | $7 | — | — |
| Q2 2023 | 51,800 | $9 | — | — |
| Q1 2021 | 96,500 | $12,816 | — | — |
| Q4 2020 | 96,500 | $12,546 | — | — |
| Q3 2020 | 106,500 | $12,428 | — | — |
| Q2 2020 | 109,800 | $11,473 | — | — |
| Q3 2018 | 87,600 | $6,598 | — | — |