Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,466 | $1,363 | — | — |
| Q3 2025 | 2,644 | $745 | — | — |
| Q2 2025 | 3,464 | $877 | — | — |
| Q1 2025 | 2,541 | $525 | — | — |
| Q4 2024 | 4,709 | $1,095 | — | — |
| Q3 2024 | 5,049 | $1,140 | — | — |
| Q2 2024 | 5,150 | $1,165 | — | — |
| Q1 2024 | 4,728 | $985 | — | — |
| Q4 2023 | 2,871 | $553 | — | — |
| Q3 2023 | 2,809 | $460 | — | — |
| Q2 2023 | 2,783 | $484 | — | — |
| Q1 2023 | 2,641 | $399 | — | — |
| Q2 2022 | 1,666 | $212 | — | — |
| Q1 2022 | 1,274 | $202 | — | — |
| Q3 2018 | 398 | $30 | — | — |
| Q2 2018 | 361 | $25 | — | — |
| Q1 2018 | 175 | $11 | — | — |