Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,241 | $10,976 | — | — |
| Q3 2025 | 38,535 | $10,861 | — | — |
| Q2 2025 | 39,680 | $10,048 | — | — |
| Q1 2025 | 39,698 | $8,197 | — | — |
| Q4 2024 | 39,697 | $9,230 | — | — |
| Q3 2024 | 39,696 | $8,962 | — | — |
| Q2 2024 | 12,117 | $2,741 | — | — |
| Q1 2024 | 12,238 | $2,549 | — | — |
| Q4 2023 | 11,614 | $2,235 | — | — |
| Q3 2023 | 11,614 | $1,904 | — | — |
| Q2 2023 | 8,816 | $1,533 | — | — |
| Q1 2023 | 26,855 | $4,055 | — | — |
| Q4 2022 | 9,155 | $1,139 | — | — |
| Q3 2022 | 10,957 | $1,301 | — | — |
| Q2 2022 | 11,273 | $1,433 | — | — |
| Q1 2022 | 11,958 | $1,797 | — | — |
| Q4 2021 | 11,638 | $1,796 | — | — |
| Q3 2021 | 11,638 | $1,738 | — | — |
| Q2 2021 | 2,261 | $334 | — | — |
| Q1 2021 | 2,261 | $324 | — | — |
| Q4 2020 | 2,506 | $326 | — | — |
| Q3 2020 | 2,506 | $304 | — | — |
| Q2 2020 | 2,506 | $262 | — | — |
| Q1 2020 | 2,506 | $201 | — | — |
| Q4 2019 | 2,506 | $230 | — | — |