Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,279 | $32,145 | — | — |
| Q3 2025 | 114,708 | $32,332 | — | — |
| Q2 2025 | 108,376 | $27,444 | — | — |
| Q1 2025 | 99,722 | $20,591 | — | — |
| Q4 2024 | 109,651 | $25,496 | — | — |
| Q3 2024 | 105,168 | $23,743 | — | — |
| Q2 2024 | 105,297 | $23,821 | — | — |
| Q1 2024 | 96,771 | $20,154 | — | — |
| Q4 2023 | 79,650 | $15,331 | — | — |
| Q3 2023 | 69,284 | $11,358 | — | — |
| Q2 2023 | 69,049 | $12,005 | — | — |
| Q1 2023 | 60,794 | $9,181 | — | — |
| Q4 2022 | 59,307 | $7,380 | — | — |
| Q3 2022 | 31,328 | $3,721 | — | — |
| Q2 2022 | 52,255 | $6,643 | — | — |
| Q1 2022 | 48,619 | $7,728 | — | — |
| Q4 2021 | 35,647 | $6,198 | — | — |
| Q3 2021 | 33,775 | $5,044 | — | — |
| Q2 2021 | 28,072 | $4,145 | — | — |