Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,730 | $15,540 | — | — |
| Q3 2025 | 60,668 | $17,100 | — | — |
| Q2 2025 | 62,717 | $15,882 | — | — |
| Q1 2025 | 51,095 | $10,550 | — | — |
| Q4 2024 | 48,533 | $11,285 | — | — |
| Q3 2024 | 47,656 | $10,759 | — | — |
| Q2 2024 | 30,695 | $6,944 | — | — |
| Q1 2024 | 31,185 | $6,495 | — | — |
| Q1 2020 | 8,500 | $683 | — | — |
| Q4 2019 | 34,555 | $3,167 | — | — |
| Q3 2019 | 46,855 | $3,773 | — | — |
| Q2 2019 | 48,730 | $3,803 | — | — |
| Q1 2019 | 54,075 | $4,001 | — | — |
| Q4 2018 | 41,125 | $2,548 | — | — |
| Q3 2018 | 12,050 | $907 | — | — |
| Q2 2018 | 12,000 | $834 | — | — |
| Q1 2018 | 25,825 | $1,689 | — | — |