Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,223 | $320 | — | — |
| Q3 2025 | 1,371 | $386 | — | — |
| Q2 2025 | 1,257 | $318 | — | — |
| Q1 2025 | 28,474 | $5,879 | — | — |
| Q4 2024 | 28,041 | $6,520 | — | — |
| Q3 2024 | 26,581 | $6,001 | — | — |
| Q2 2024 | 24,595 | $5,564 | — | — |
| Q1 2024 | 22,233 | $4,630 | — | — |
| Q4 2023 | 21,564 | $4,151 | — | — |
| Q3 2023 | 23,888 | $3,916 | — | — |
| Q2 2023 | 19,870 | $3,455 | — | — |
| Q1 2023 | 18,942 | $2,861 | — | — |
| Q4 2022 | 19,097 | $2,376 | — | — |
| Q3 2022 | 19,471 | $2,313 | — | — |
| Q2 2022 | 4,150 | $528 | — | — |
| Q1 2022 | 20,621 | $3,277 | — | — |
| Q4 2021 | 34,490 | $5,997 | — | — |
| Q3 2021 | 33,211 | $4,959 | — | — |
| Q2 2021 | 32,223 | $4,758 | — | — |
| Q1 2021 | 47,973 | $6,371 | — | — |
| Q4 2020 | 58,873 | $7,655 | — | — |
| Q3 2020 | 57,108 | $6,664 | — | — |
| Q2 2020 | 61,667 | $6,444 | — | — |
| Q1 2020 | 57,033 | $4,584 | — | — |
| Q4 2019 | 76,777 | $7,300 | — | — |