Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,680 | $3,121 | — | — |
| Q3 2025 | 10,846 | $3,057 | — | — |
| Q2 2025 | 11,494 | $2,911 | — | — |
| Q1 2025 | 14,989 | $3,095 | — | — |
| Q4 2024 | 18,929 | $4,401 | — | — |
| Q3 2024 | 19,400 | $4,380 | — | — |
| Q2 2024 | 18,926 | $4,282 | — | — |
| Q1 2024 | 14,756 | $3,073 | — | — |
| Q4 2023 | 14,610 | $2,812 | — | — |
| Q3 2023 | 14,356 | $2,353 | — | — |
| Q2 2023 | 15,525 | $2,699 | — | — |
| Q1 2023 | 15,567 | $2,351 | — | — |
| Q4 2022 | 16,817 | $2,093 | — | — |
| Q3 2022 | 17,083 | $2,029 | — | — |
| Q2 2022 | 21,741 | $2,764 | — | — |
| Q1 2022 | 21,580 | $3,430 | — | — |
| Q4 2021 | 23,600 | $4,103 | — | — |
| Q4 2020 | 27,662 | $3,597 | — | — |
| Q3 2020 | 35,136 | $4,100 | — | — |
| Q2 2020 | 33,041 | $3,452 | — | — |
| Q1 2020 | 29,441 | $2,366 | — | — |
| Q4 2019 | 26,969 | $2,472 | — | — |
| Q3 2019 | 24,529 | $1,975 | — | — |
| Q2 2019 | 30,959 | $2,416 | — | — |
| Q1 2019 | 34,186 | $2,530 | — | — |