Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,863 | $9,050 | — | — |
| Q4 2023 | 49,071 | $9,445 | — | — |
| Q3 2023 | 47,157 | $8,068 | — | — |
| Q2 2023 | 96,027 | $16,707 | — | — |
| Q1 2023 | 94,127 | $14,024 | — | — |
| Q2 2018 | 443,772 | $30,829 | — | — |
| Q1 2018 | 454,651 | $29,743 | — | — |
| Q4 2017 | 421,083 | $26,928 | — | — |
| Q3 2017 | 439,842 | $25,995 | — | — |
| Q2 2017 | 438,946 | $24,019 | — | — |
| Q1 2017 | 375,914 | $20,040 | — | — |