Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,704 | $59,417 | — | — |
| Q3 2025 | 290,216 | $81,800 | — | — |
| Q2 2025 | 298,694 | $75,638 | — | — |
| Q1 2025 | 12,238 | $2,527 | — | — |
| Q4 2024 | 32,540 | $7,566 | — | — |
| Q3 2024 | 29,893 | $6,749 | — | — |
| Q2 2024 | 33,786 | $7,643 | — | — |
| Q1 2024 | 27,530 | $5,734 | — | — |
| Q4 2023 | 47,939 | $9,227 | — | — |
| Q3 2023 | 2,962 | $486 | — | — |
| Q2 2023 | 77,371 | $13,627 | — | — |
| Q1 2023 | 165,369 | $24,972 | — | — |
| Q3 2022 | 17,942 | $2,131 | — | — |
| Q1 2022 | 147,380 | $23,423 | — | — |
| Q1 2021 | 2,052 | $273 | — | — |