Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,080 | $9,082 | — | — |
| Q3 2025 | 10,497 | $2,959 | — | — |
| Q2 2025 | 10,546 | $2,671 | — | — |
| Q1 2025 | 32,167 | $6,642 | — | — |
| Q4 2024 | 30,891 | $7,183 | — | — |
| Q3 2024 | 46,607 | $10,522 | — | — |
| Q2 2024 | 47,538 | $10,755 | — | — |
| Q1 2024 | 47,681 | $9,931 | — | — |
| Q4 2023 | 59,749 | $11,500 | — | — |
| Q3 2023 | 60,945 | $9,991 | — | — |
| Q2 2023 | 67,711 | $11,772 | — | — |
| Q1 2023 | 70,278 | $10,613 | — | — |
| Q4 2022 | 65,780 | $8,186 | — | — |
| Q3 2022 | 71,196 | $8,456 | — | — |
| Q2 2022 | 70,842 | $9,006 | — | — |
| Q1 2022 | 56,382 | $8,961 | — | — |
| Q2 2021 | 70,653 | $10,433 | — | — |
| Q1 2021 | 58,740 | $7,801 | — | — |
| Q4 2020 | 58,141 | $7,559 | — | — |
| Q3 2020 | 28,292 | $3,302 | — | — |
| Q2 2020 | 40,075 | $4,187 | — | — |
| Q1 2020 | 39,655 | $3,187 | — | — |
| Q4 2019 | 36,737 | $3,368 | — | — |