Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,233 | $5,648 | — | — |
| Q3 2025 | 51,872 | $14,621 | — | — |
| Q2 2025 | 60,524 | $15,326 | — | — |
| Q1 2025 | 88,216 | $18,215 | — | — |
| Q4 2024 | 273,696 | $63,640 | — | — |
| Q3 2024 | 240,830 | $54,370 | — | — |
| Q2 2024 | 203,353 | $46,005 | — | — |
| Q1 2024 | 197,115 | $41,053 | — | — |
| Q4 2023 | 189,313 | $37,895 | — | — |
| Q3 2023 | 200,083 | $32,800 | — | — |
| Q2 2023 | 323,218 | $56,195 | — | — |
| Q1 2023 | 188,634 | $28,486 | — | — |
| Q4 2022 | 206,825 | $25,737 | — | — |
| Q3 2022 | 193,166 | $22,944 | — | — |
| Q2 2022 | 140,889 | $18,332 | — | — |
| Q1 2022 | 75,883 | $11,128 | — | — |
| Q4 2021 | 41,565 | $7,014 | — | — |
| Q3 2021 | 27,399 | $4,115 | — | — |
| Q2 2021 | 32,417 | $4,901 | — | — |
| Q1 2021 | 19,871 | $2,750 | — | — |
| Q4 2020 | 38,772 | $5,070 | — | — |
| Q3 2020 | 29,204 | $3,357 | — | — |
| Q2 2020 | 35,120 | $3,697 | — | — |
| Q1 2020 | 41,012 | $3,139 | — | — |
| Q4 2019 | 815,064 | $75,442 | — | — |
| Q3 2019 | 310,020 | $24,566 | — | — |
| Q2 2019 | 293,263 | $23,490 | — | — |
| Q4 2018 | 606,236 | $41,412 | — | — |
| Q3 2018 | 38,504 | $2,900 | — | — |
| Q2 2018 | 31,826 | $2,211 | — | — |