Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,711 | $57,978 | — | — |
| Q3 2025 | 166,273 | $46,866 | — | — |
| Q2 2025 | 125,750 | $31,844 | — | — |
| Q1 2025 | 118,604 | $24,489 | — | — |
| Q4 2024 | 98,611 | $22,929 | — | — |
| Q3 2024 | 74,882 | $16,905 | — | — |
| Q2 2024 | 69,653 | $15,758 | — | — |
| Q1 2024 | 50,866 | $10,594 | — | — |
| Q4 2023 | 10,300 | $1,983 | — | — |
| Q3 2023 | 9,677 | $1,586 | — | — |
| Q2 2023 | 9,483 | $1,649 | — | — |
| Q1 2023 | 5,015 | $757 | — | — |
| Q4 2022 | 4,132 | $514 | — | — |
| Q3 2022 | 5,071 | $602 | — | — |
| Q2 2022 | 4,394 | $559 | — | — |