Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,039 | $3,317 | — | — |
| Q3 2025 | 11,518 | $3,246 | — | — |
| Q1 2025 | 11,901 | $2,457 | — | — |
| Q2 2024 | 12,822 | $2,901 | — | — |
| Q4 2023 | 14,630 | $2,816 | — | — |
| Q3 2023 | 11,081 | $1,817 | — | — |
| Q2 2023 | 19,077 | $3,317 | — | — |
| Q4 2021 | 11,449 | $1,991 | — | — |
| Q3 2021 | 27,101 | $4,043 | — | — |
| Q1 2021 | 5,500 | $332 | — | — |
| Q4 2020 | 8,260 | $1,074 | — | — |
| Q3 2020 | 5,819 | $402 | — | — |
| Q2 2020 | 5,611 | $351 | — | — |
| Q1 2020 | 5,500 | $332 | — | — |
| Q4 2019 | 5,570 | $354 | — | — |
| Q3 2019 | 5,224 | $421 | — | — |
| Q2 2019 | 33,025 | $2,577 | — | — |
| Q1 2019 | 6,619 | $490 | — | — |
| Q3 2018 | 32,605 | $2,456 | — | — |
| Q2 2018 | 3,601 | $250 | — | — |
| Q1 2018 | 219 | $14 | — | — |
| Q4 2017 | 400 | $26 | — | — |