Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,294 | $9,400 | — | — |
| Q3 2025 | 33,121 | $9,336 | — | — |
| Q2 2025 | 30,613 | $7,752 | — | — |
| Q1 2025 | 26,451 | $5,462 | — | — |
| Q4 2024 | 22,765 | $5,293 | — | — |
| Q3 2024 | 20,307 | $4,585 | — | — |
| Q2 2024 | 22,231 | $5,029 | — | — |
| Q1 2024 | 22,467 | $4,679 | — | — |
| Q4 2023 | 20,442 | $3,935 | — | — |
| Q3 2023 | 20,092 | $3,294 | — | — |
| Q2 2023 | 19,925 | $3,464 | — | — |
| Q1 2023 | 19,769 | $2,985 | — | — |
| Q4 2022 | 19,712 | $2,453 | — | — |
| Q3 2022 | 20,839 | $2,475 | — | — |
| Q2 2022 | 21,536 | $2,738 | — | — |
| Q1 2022 | 25,417 | $4,039 | — | — |
| Q1 2021 | 15,547 | $2,065 | — | — |
| Q4 2019 | 14,495 | $1,329 | — | — |
| Q3 2019 | 15,638 | $1,259 | — | — |
| Q2 2019 | 16,574 | $1,293 | — | — |
| Q3 2017 | 18,638 | $1,102 | — | — |
| Q2 2017 | 23,720 | $1,298 | — | — |
| Q1 2017 | 23,272 | $1,241 | — | — |
| Q4 2016 | 22,948 | $1,110 | — | — |