Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,124 | $2,033 | — | — |
| Q3 2025 | 7,135 | $2,011 | — | — |
| Q2 2025 | 7,408 | $1,876 | — | — |
| Q1 2025 | 7,877 | $1,626 | — | — |
| Q4 2024 | 7,769 | $1,806 | — | — |
| Q3 2024 | 7,913 | $1,786 | — | — |
| Q2 2024 | 7,944 | $1,797 | — | — |
| Q1 2024 | 8,746 | $1,821 | — | — |
| Q4 2023 | 8,615 | $1,658 | — | — |
| Q3 2023 | 8,582 | $1,407 | — | — |
| Q2 2023 | 8,549 | $1,486 | — | — |
| Q1 2023 | 7,823 | $1,181 | — | — |
| Q4 2022 | 7,820 | $973 | — | — |
| Q3 2022 | 7,817 | $928 | — | — |
| Q2 2022 | 8,678 | $1,103 | — | — |
| Q1 2022 | 8,279 | $1,316 | — | — |
| Q4 2021 | 8,270 | $1,438 | — | — |
| Q3 2021 | 8,754 | $1,307 | — | — |
| Q2 2021 | 8,851 | $1,307 | — | — |
| Q1 2021 | 9,173 | $1,218 | — | — |
| Q4 2020 | 9,055 | $1,177 | — | — |