Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,397 | $5,240 | — | — |
| Q3 2025 | 18,319 | $5,163 | — | — |
| Q2 2025 | 16,963 | $4,296 | — | — |
| Q1 2025 | 16,594 | $3,426 | — | — |
| Q4 2024 | 16,459 | $3,827 | — | — |
| Q3 2024 | 15,866 | $3,582 | — | — |
| Q2 2024 | 15,373 | $3,478 | — | — |
| Q1 2024 | 15,798 | $3,290 | — | — |
| Q4 2023 | 10,028 | $1,930 | — | — |
| Q3 2023 | 8,854 | $1,451 | — | — |
| Q2 2023 | 60,772 | $10,566 | — | — |
| Q1 2023 | 7,477 | $1,129 | — | — |
| Q4 2022 | 5,738 | $714 | — | — |
| Q3 2022 | 5,076 | $603 | — | — |
| Q2 2022 | 5,031 | $639 | — | — |
| Q1 2022 | 4,809 | $764 | — | — |
| Q4 2021 | 6,795 | $1,182 | — | — |
| Q2 2020 | 446 | $47 | — | — |