Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,552 | $7,134 | — | — |
| Q3 2025 | 23,881 | $6,731 | — | — |
| Q2 2025 | 26,291 | $6,658 | — | — |
| Q1 2025 | 28,410 | $5,866 | — | — |
| Q4 2024 | 28,690 | $6,671 | — | — |
| Q3 2024 | 30,445 | $6,873 | — | — |
| Q2 2024 | 29,295 | $6,628 | — | — |
| Q1 2024 | 30,395 | $6,330 | — | — |
| Q4 2023 | 30,545 | $5,879 | — | — |
| Q3 2023 | 30,880 | $5,062 | — | — |
| Q2 2023 | 31,680 | $5,412 | — | — |
| Q1 2023 | 32,080 | $4,844 | — | — |
| Q4 2022 | 31,200 | $3,883 | — | — |
| Q3 2022 | 34,730 | $4,125 | — | — |
| Q2 2022 | 31,100 | $3,953 | — | — |
| Q1 2022 | 27,924 | $4,438 | — | — |
| Q4 2021 | 27,461 | $4,775 | — | — |