Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,330 | $17,786 | — | — |
| Q3 2025 | 61,134 | $17,231 | — | — |
| Q2 2025 | 62,230 | $15,759 | — | — |
| Q1 2025 | 61,503 | $12,699 | — | — |
| Q4 2024 | 56,650 | $13,172 | — | — |
| Q3 2024 | 54,444 | $12,293 | — | — |
| Q2 2024 | 51,491 | $11,651 | — | — |
| Q1 2024 | 50,978 | $10,617 | — | — |
| Q4 2023 | 46,845 | $9,017 | — | — |
| Q3 2023 | 42,643 | $6,991 | — | — |
| Q2 2023 | 41,643 | $7,240 | — | — |
| Q1 2023 | 40,986 | $6,189 | — | — |
| Q4 2022 | 37,903 | $4,717 | — | — |
| Q3 2022 | 37,882 | $4,499 | — | — |
| Q2 2022 | 37,531 | $4,771,016 | — | — |
| Q1 2022 | 35,341 | $5,616 | — | — |
| Q4 2021 | 35,649 | $6,201 | — | — |
| Q3 2021 | 34,652 | $5,174 | — | — |
| Q2 2021 | 32,440 | $4,790 | — | — |
| Q1 2021 | 30,012 | $3,985 | — | — |
| Q4 2020 | 20,842 | $2,709 | — | — |
| Q3 2020 | 4,480 | $522 | — | — |
| Q2 2020 | 4,264 | $445 | — | — |
| Q1 2020 | 4,264 | $342 | — | — |
| Q4 2019 | 4,264 | $390 | — | — |