Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,492 | $7,535 | — | — |
| Q4 2024 | 39,075 | $9,086 | — | — |
| Q3 2024 | 39,688 | $8,960 | — | — |
| Q2 2024 | 38,200 | $8,642 | — | — |
| Q1 2024 | 38,136 | $7,943 | — | — |
| Q4 2023 | 40,122 | $7,723 | — | — |
| Q3 2023 | 42,589 | $6,982 | — | — |
| Q2 2023 | 42,010 | $7,304 | — | — |
| Q1 2023 | 47,110 | $7,114 | — | — |
| Q4 2022 | 64,172 | $7,986 | — | — |
| Q3 2022 | 90,193 | $10,713 | — | — |
| Q2 2022 | 87,841 | $11,166 | — | — |
| Q1 2022 | 83,825 | $13,322 | — | — |
| Q4 2021 | 99,279 | $17,262 | — | — |
| Q3 2021 | 96,942 | $14,980 | — | — |
| Q2 2021 | 79,235 | $12,028 | — | — |
| Q1 2021 | 78,356 | $10,406 | — | — |
| Q4 2020 | 73,034 | $9,507 | — | — |
| Q3 2020 | 67,337 | $7,856 | — | — |
| Q2 2020 | 62,148 | $6,481 | — | — |
| Q1 2020 | 27,181 | $2,185 | — | — |
| Q4 2019 | 2,195 | $201 | — | — |