Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 207,562 | $52,561 | — | — |
| Q1 2025 | 207,562 | $42,857 | — | — |
| Q4 2024 | 143,204 | $33,298 | — | — |
| Q1 2023 | 156,018 | $23,560 | — | — |
| Q4 2022 | 156,018 | $19,415 | — | — |
| Q3 2022 | 156,018 | $18,532 | — | — |
| Q2 2022 | 189,279 | $24,061 | — | — |
| Q1 2022 | 156,018 | $24,796 | — | — |
| Q4 2021 | 96,018 | $16,695 | — | — |
| Q3 2021 | 90,518 | $13,516 | — | — |
| Q2 2018 | 113,250 | $7,867 | — | — |
| Q1 2018 | 191,276 | $12,513 | — | — |
| Q4 2017 | 116,000 | $7,418 | — | — |
| Q3 2017 | 88,200 | $5,213 | — | — |
| Q3 2015 | 86,000 | $3,397 | — | — |
| Q2 2015 | 50,000 | $2,070 | — | — |