Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,928 | $1,573 | — | — |
| Q3 2025 | 3,395 | $957 | — | — |
| Q2 2025 | 3,120 | $790 | — | — |
| Q1 2025 | 3,253 | $672 | — | — |
| Q4 2024 | 4,530 | $1,053 | — | — |
| Q3 2024 | 4,493 | $1,014 | — | — |
| Q2 2024 | 4,940 | $1,118 | — | — |
| Q1 2024 | 4,899 | $1,020 | — | — |
| Q4 2023 | 5,014 | $965 | — | — |
| Q3 2023 | 7,290 | $1,195 | — | — |
| Q2 2023 | 7,387 | $1,284 | — | — |
| Q1 2023 | 6,961 | $1,051 | — | — |
| Q4 2022 | 7,167 | $892 | — | — |
| Q3 2022 | 8,162 | $969 | — | — |
| Q2 2022 | 8,137 | $1,034 | — | — |
| Q1 2022 | 7,270 | $1,155 | — | — |
| Q4 2021 | 7,291 | $1,268 | — | — |
| Q3 2021 | 8,340 | $1,245 | — | — |
| Q2 2021 | 7,820 | $1,155 | — | — |
| Q1 2021 | 7,848 | $1,042 | — | — |
| Q4 2020 | 7,018 | $912 | — | — |