Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,638 | $7,434 | — | — |
| Q3 2025 | 66,266 | $18,678 | — | — |
| Q2 2025 | 66,402 | $16,815 | — | — |
| Q1 2025 | 68,478 | $14,139 | — | — |
| Q4 2024 | 55,574 | $12,922 | — | — |
| Q3 2024 | 46,517 | $10,502 | — | — |
| Q2 2024 | 40,002 | $9,050 | — | — |
| Q1 2024 | 28,131 | $5,859 | — | — |
| Q4 2023 | 79,950 | $15,389 | — | — |
| Q3 2023 | 27,833 | $4,563 | — | — |
| Q2 2023 | 139,998 | $24,340 | — | — |
| Q1 2023 | 136,389 | $20,596 | — | — |
| Q4 2022 | 116,718 | $14,524 | — | — |
| Q3 2022 | 131,926 | $16 | — | — |
| Q2 2022 | 130,545 | $17 | — | — |
| Q1 2022 | 107,684 | $17 | — | — |
| Q4 2021 | 37,958 | $7 | — | — |
| Q3 2021 | 14,343 | $2 | — | — |
| Q2 2021 | 13,546 | $2 | — | — |
| Q1 2021 | 12,872 | $2 | — | — |
| Q4 2020 | 3,298 | $0 | — | — |
| Q3 2020 | 3,548 | $0 | — | — |
| Q2 2020 | 3,406 | $356 | — | — |
| Q1 2020 | 4,667 | $375 | — | — |