Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,733 | $1,257 | — | — |
| Q4 2024 | 6,488 | $1,509 | — | — |
| Q3 2024 | 5,732 | $1,304 | — | — |
| Q2 2024 | 10,710 | $2,453 | — | — |
| Q1 2023 | 4,688 | $699 | — | — |
| Q4 2021 | 1,389 | $242 | — | — |
| Q4 2020 | 5,746 | $747 | — | — |
| Q1 2020 | 2,917 | $234 | — | — |
| Q4 2019 | 2,917 | $267 | — | — |
| Q4 2018 | 33,379 | $2,069 | — | — |
| Q3 2018 | 38,078 | $2,868 | — | — |
| Q2 2018 | 59,807 | $4,155 | — | — |
| Q1 2018 | 120,609 | $7,887 | — | — |
| Q4 2017 | 127,584 | $8,159 | — | — |