Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,898 | $2,145 | — | — |
| Q3 2025 | 7,666 | $2,161 | — | — |
| Q2 2025 | 7,917 | $2,005 | — | — |
| Q1 2025 | 8,243 | $1,702 | — | — |
| Q4 2024 | 7,964 | $1,852 | — | — |
| Q1 2022 | 7,816 | $1,242 | — | — |
| Q4 2021 | 9,622 | $1,673 | — | — |
| Q3 2021 | 9,748 | $1,456 | — | — |
| Q2 2021 | 9,621 | $1,421 | — | — |
| Q1 2021 | 6,709 | $891 | — | — |
| Q4 2020 | 7,149 | $930 | — | — |
| Q3 2020 | 10,510 | $1,227 | — | — |
| Q2 2020 | 7,263 | $759 | — | — |
| Q1 2020 | 7,662 | $616 | — | — |
| Q3 2019 | 7,993 | $644 | — | — |
| Q2 2019 | 7,537 | $588 | — | — |
| Q1 2019 | 7,541 | $558 | — | — |