Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,254 | $5,939 | — | — |
| Q3 2025 | 20,167 | $5,684 | — | — |
| Q2 2025 | 20,287 | $5,137 | — | — |
| Q1 2025 | 16,550 | $3,475 | — | — |
| Q4 2024 | 19,190 | $4,462 | — | — |
| Q3 2024 | 13,783 | $3,112 | — | — |
| Q2 2024 | 15,925 | $3,603 | — | — |
| Q1 2024 | 15,568 | $3,242 | — | — |
| Q4 2023 | 13,673 | $2,632 | — | — |
| Q3 2023 | 11,843 | $1,941 | — | — |
| Q2 2023 | 11,080 | $1,926 | — | — |
| Q1 2023 | 5,420 | $818 | — | — |
| Q4 2022 | 5,260 | $655 | — | — |
| Q3 2022 | 7,595 | $902 | — | — |
| Q2 2022 | 6,605 | $840 | — | — |
| Q1 2022 | 4,015 | $638 | — | — |
| Q4 2021 | 2,940 | $511 | — | — |
| Q3 2021 | 2,855 | $426 | — | — |
| Q2 2021 | 2,905 | $429 | — | — |
| Q1 2021 | 2,480 | $329 | — | — |
| Q4 2020 | 2,265 | $294 | — | — |