Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,948 | $13,670 | — | — |
| Q3 2025 | 47,727 | $13,452 | — | — |
| Q2 2025 | 48,882 | $12,378 | — | — |
| Q1 2025 | 48,009 | $9,913 | — | — |
| Q4 2024 | 63,801 | $14,835 | — | — |
| Q3 2024 | 63,748 | $14,392 | — | — |
| Q2 2024 | 63,731 | $14,418 | — | — |
| Q1 2024 | 62,533 | $13,024 | — | — |
| Q4 2023 | 68,536 | $13,192 | — | — |
| Q3 2023 | 78,289 | $12,834 | — | — |
| Q2 2023 | 78,042 | $13,568 | — | — |
| Q1 2023 | 79,165 | $11,955 | — | — |
| Q4 2022 | 86,038 | $10,707 | — | — |
| Q3 2022 | 86,160 | $10,234 | — | — |
| Q2 2022 | 86,881 | $11,044 | — | — |
| Q1 2022 | 86,903 | $13,812 | — | — |
| Q4 2021 | 83,338 | $14,490 | — | — |
| Q3 2021 | 87,568 | $13,076 | — | — |
| Q2 2021 | 91,789 | $13,554 | — | — |
| Q1 2021 | 83,917 | $11,145 | — | — |
| Q4 2020 | 74,284 | $9,658 | — | — |
| Q3 2020 | 68,210 | $7,960 | — | — |
| Q2 2020 | 61,240 | $6,399 | — | — |