Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,591 | $12,898 | — | — |
| Q3 2025 | 44,079 | $12,424 | — | — |
| Q2 2025 | 42,811 | $10,841 | — | — |
| Q1 2025 | 40,898 | $8,445 | — | — |
| Q4 2024 | 39,733 | $9,239 | — | — |
| Q3 2024 | 36,718 | $8,289 | — | — |
| Q2 2024 | 25,080 | $5,674 | — | — |
| Q1 2024 | 22,313 | $4,647 | — | — |
| Q4 2023 | 26,220 | $5,047 | — | — |
| Q3 2023 | 25,102 | $4,115 | — | — |
| Q2 2023 | 18,915 | $3,289 | — | — |
| Q1 2023 | 17,095 | $2,582 | — | — |
| Q4 2022 | 26,220 | $5,047 | — | — |
| Q3 2022 | 11,292 | $1,341 | — | — |
| Q2 2022 | 10,869 | $1,382 | — | — |
| Q1 2022 | 9,159 | $1,456 | — | — |
| Q4 2021 | 7,745 | $1,347 | — | — |
| Q3 2021 | 7,093 | $1,059 | — | — |
| Q2 2021 | 6,340 | $936 | — | — |
| Q1 2021 | 3,984 | $529 | — | — |
| Q4 2020 | 2,634 | $342 | — | — |
| Q3 2020 | 2,388 | $279 | — | — |
| Q2 2020 | 2,296 | $240 | — | — |
| Q4 2019 | 2,329 | $213 | — | — |