Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,097 | $2,030 | — | — |
| Q3 2025 | 7,126 | $2,008 | — | — |
| Q2 2025 | 8,818 | $2,233 | — | — |
| Q1 2025 | 5,168 | $1,067 | — | — |
| Q4 2024 | 5,048 | $1,174 | — | — |
| Q3 2024 | 5,066 | $1,144 | — | — |
| Q2 2024 | 5,602 | $1,267 | — | — |
| Q1 2024 | 4,707 | $980 | — | — |
| Q4 2023 | 5,239 | $1,008 | — | — |
| Q3 2023 | 4,103 | $673 | — | — |
| Q2 2023 | 3,436 | $597 | — | — |
| Q1 2023 | 3,479 | $525 | — | — |
| Q4 2022 | 3,514 | $437 | — | — |
| Q3 2022 | 4,946 | $588 | — | — |
| Q2 2022 | 2,670 | $339 | — | — |
| Q1 2022 | 2,741 | $436 | — | — |
| Q4 2021 | 2,650 | $461 | — | — |
| Q3 2021 | 1,359 | $203 | — | — |
| Q1 2021 | 1,576 | $209 | — | — |
| Q2 2020 | 3,055 | $319 | — | — |