Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,087 | $2,172 | — | — |
| Q3 2025 | 7,028 | $1,981 | — | — |
| Q2 2025 | 7,175 | $1,817 | — | — |
| Q1 2025 | 6,598 | $1,362 | — | — |
| Q4 2024 | 6,229 | $1,448 | — | — |
| Q3 2024 | 6,214 | $1,403 | — | — |
| Q2 2024 | 6,214 | $1,406 | — | — |
| Q1 2024 | 6,214 | $1,294 | — | — |
| Q4 2023 | 6,214 | $1,196 | — | — |
| Q3 2023 | 6,113 | $1,024 | — | — |
| Q2 2023 | 7,077 | $1,221 | — | — |
| Q1 2023 | 6,475 | $978 | — | — |
| Q4 2022 | 5,834 | $726 | — | — |
| Q3 2022 | 5,834 | $693 | — | — |
| Q2 2022 | 6,033 | $767 | — | — |
| Q1 2022 | 6,032 | $958 | — | — |
| Q4 2021 | 5,167 | $899 | — | — |
| Q3 2021 | 5,167 | $771 | — | — |
| Q2 2021 | 2,100 | $310 | — | — |