Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,019 | $1,586 | — | — |
| Q3 2025 | 5,563 | $1,568 | — | — |
| Q2 2025 | 5,896 | $1,493 | — | — |
| Q1 2025 | 3,452 | $713 | — | — |
| Q4 2024 | 3,451 | $802 | — | — |
| Q3 2024 | 3,438 | $776 | — | — |
| Q2 2024 | 3,436 | $777 | — | — |
| Q1 2024 | 3,465 | $722 | — | — |
| Q4 2023 | 3,437 | $662 | — | — |
| Q3 2023 | 4,034 | $661 | — | — |
| Q2 2023 | 4,037 | $702 | — | — |
| Q1 2023 | 4,051 | $612 | — | — |
| Q4 2022 | 2,443 | $304 | — | — |
| Q3 2022 | 3,852 | $458 | — | — |
| Q2 2022 | 2,582 | $328 | — | — |
| Q1 2022 | 2,218 | $353 | — | — |
| Q4 2021 | 1,542 | $268 | — | — |