Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,905 | $10,352 | — | — |
| Q3 2025 | 36,324 | $10,238 | — | — |
| Q2 2025 | 38,162 | $9,664 | — | — |
| Q1 2025 | 35,823 | $7,397 | — | — |
| Q4 2024 | 36,425 | $8,470 | — | — |
| Q3 2024 | 37,028 | $8,360 | — | — |
| Q2 2024 | 36,979 | $8,366 | — | — |
| Q1 2024 | 37,510 | $7,812 | — | — |
| Q4 2023 | 37,674 | $7,252 | — | — |
| Q3 2023 | 39,665 | $6,502 | — | — |
| Q2 2023 | 39,800 | $6,920 | — | — |
| Q1 2023 | 38,976 | $5,886 | — | — |
| Q4 2022 | 39,014 | $4,855 | — | — |
| Q3 2022 | 36,596 | $4,347 | — | — |
| Q2 2022 | 36,540 | $4,645 | — | — |
| Q1 2022 | 37,722 | $5,995 | — | — |
| Q4 2021 | 55,732 | $9,690 | — | — |
| Q3 2021 | 53,480 | $7,986 | — | — |
| Q2 2021 | 52,485 | $7,750 | — | — |
| Q1 2021 | 51,609 | $7,316 | — | — |
| Q4 2020 | 52,022 | $6,764 | — | — |
| Q3 2020 | 52,113 | $6,082 | — | — |
| Q2 2020 | 81,963 | $8,564 | — | — |
| Q1 2020 | 78,992 | $6,349 | — | — |
| Q4 2019 | 86,446 | $7,924 | — | — |