Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,032 | $1,876 | — | — |
| Q3 2025 | 6,514 | $1,836 | — | — |
| Q2 2025 | 6,520 | $1,651 | — | — |
| Q1 2025 | 7,482 | $1,545 | — | — |
| Q4 2024 | 32,638 | $7,589 | — | — |
| Q3 2024 | 33,694 | $7,607 | — | — |
| Q2 2024 | 34,059 | $7,705 | — | — |
| Q1 2024 | 38,497 | $8,018 | — | — |
| Q4 2023 | 79,987 | $15,396 | — | — |
| Q3 2023 | 93,312 | $15,297 | — | — |
| Q2 2023 | 114,272 | $19,867 | — | — |
| Q1 2023 | 115,808 | $17,488 | — | — |
| Q1 2020 | 11,846 | $952 | — | — |
| Q4 2019 | 4,484 | $411 | — | — |
| Q3 2019 | 5,411 | $436 | — | — |
| Q3 2018 | 5,352 | $403 | — | — |
| Q2 2018 | 15,983 | $1,110 | — | — |
| Q1 2018 | 8,056 | $527 | — | — |
| Q4 2017 | 5,758 | $368 | — | — |