Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,275 | $1,767 | — | — |
| Q3 2025 | 6,133 | $1,729 | — | — |
| Q2 2025 | 6,030 | $1,527 | — | — |
| Q1 2025 | 6,026 | $1,244 | — | — |
| Q4 2024 | 6,021 | $1,400 | — | — |
| Q3 2024 | 5,967 | $1,347 | — | — |
| Q2 2024 | 5,962 | $1,349 | — | — |
| Q1 2024 | 6,197 | $1,291 | — | — |
| Q4 2023 | 6,193 | $1,192 | — | — |
| Q3 2023 | 6,578 | $1,078 | — | — |
| Q2 2023 | 6,101 | $1,061 | — | — |
| Q1 2023 | 5,392 | $814 | — | — |
| Q4 2022 | 4,859 | $605 | — | — |
| Q3 2022 | 3,929 | $467 | — | — |
| Q2 2022 | 3,927 | $499 | — | — |
| Q1 2022 | 3,694 | $587 | — | — |
| Q4 2021 | 3,694 | $642 | — | — |
| Q3 2021 | 4,181 | $624 | — | — |
| Q2 2021 | 4,239 | $626 | — | — |
| Q1 2021 | 4,237 | $563 | — | — |
| Q4 2020 | 4,234 | $551 | — | — |
| Q3 2020 | 5,045 | $589 | — | — |