Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,178 | $3,337 | — | — |
| Q3 2025 | 12,214 | $3,443 | — | — |
| Q2 2025 | 12,214 | $3,093 | — | — |
| Q1 2025 | 12,473 | $2,575 | — | — |
| Q4 2024 | 12,700 | $2,953 | — | — |
| Q3 2024 | 12,700 | $2,867 | — | — |
| Q2 2024 | 12,828 | $2,902 | — | — |
| Q1 2024 | 12,688 | $2,643 | — | — |
| Q4 2023 | 14,651 | $2,820 | — | — |
| Q3 2023 | 14,042 | $2,302 | — | — |
| Q2 2023 | 13,767 | $2,394 | — | — |
| Q1 2023 | 13,938 | $2,105 | — | — |
| Q4 2022 | 10,479 | $1,304 | — | — |
| Q3 2022 | 9,708 | $1,176 | — | — |
| Q2 2022 | 9,471 | $1,204 | — | — |
| Q1 2022 | 8,410 | $1,337 | — | — |
| Q4 2021 | 10,355 | $1,800,000 | — | — |
| Q3 2021 | 10,355 | $1,546,000 | — | — |
| Q2 2021 | 10,355 | $1,529,000 | — | — |
| Q1 2021 | 10,355 | $1,375,000 | — | — |
| Q4 2020 | 10,355 | $1,346,000 | — | — |
| Q3 2020 | 10,508 | $1,226,000 | — | — |
| Q2 2020 | 10,697 | $1,118,000 | — | — |
| Q1 2020 | 6,474 | $520,000 | — | — |
| Q4 2019 | 2,598 | $238,000 | — | — |
| Q3 2019 | 2,598 | $209,000 | — | — |
| Q2 2019 | 2,598 | $203,000 | — | — |