Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,981 | $61,298 | — | — |
| Q3 2025 | 223,637 | $63,674 | — | — |
| Q2 2025 | 220,137 | $55,875 | — | — |
| Q1 2025 | 220,017 | $45,438 | — | — |
| Q4 2024 | 206,273 | $47,963 | — | — |
| Q3 2024 | 218,416 | $49,345 | — | — |
| Q2 2024 | 238,202 | $53,850 | — | — |
| Q1 2024 | 335,779 | $70,170 | — | — |
| Q4 2023 | 350,186 | $57,472 | — | — |
| Q3 2023 | 350,186 | $57,472 | — | — |
| Q2 2023 | 351,089 | $61,040 | — | — |
| Q1 2023 | 342,973 | $51,792 | — | — |
| Q4 2022 | 335,444 | $41,743 | — | — |
| Q3 2022 | 347,804 | $41,312 | — | — |
| Q2 2022 | 334,264 | $42,492 | — | — |
| Q1 2022 | 323,866 | $51,472 | — | — |
| Q4 2021 | 321,463 | $55,893 | — | — |
| Q3 2021 | 320,211 | $47,814 | — | — |
| Q2 2021 | 325,308 | $48,035 | — | — |
| Q1 2021 | 330,618 | $43,909 | — | — |
| Q4 2020 | 330,837 | $43,015 | — | — |
| Q3 2020 | 348,835 | $40,709 | — | — |
| Q2 2020 | 373,552 | $39,032 | — | — |
| Q1 2020 | 382,139 | $30,713 | — | — |
| Q4 2019 | 388,081 | $35,575 | — | — |
| Q3 2019 | 407,680 | $32,830 | — | — |
| Q2 2019 | 417,450 | $32,578 | — | — |
| Q1 2019 | 423,677 | $31,352 | — | — |
| Q4 2018 | 443,501 | $27,488 | — | — |