Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,284 | $1,049 | — | — |
| Q3 2025 | 3,431 | $976 | — | — |
| Q2 2025 | 3,873 | $981 | — | — |
| Q1 2025 | 3,371 | $696 | — | — |
| Q4 2024 | 89,815 | $20,884 | — | — |
| Q3 2024 | 88,190 | $19,910 | — | — |
| Q2 2024 | 86,382 | $19,542 | — | — |
| Q1 2024 | 90,854 | $18,922 | — | — |
| Q4 2023 | 67,562 | $13,004 | — | — |
| Q3 2023 | 58,642 | $9,613 | — | — |
| Q2 2023 | 57,373 | $9,975 | — | — |
| Q1 2023 | 52,338 | $7,903 | — | — |
| Q4 2022 | 49,246 | $6,128 | — | — |
| Q3 2022 | 43,179 | $5,129 | — | — |
| Q2 2022 | 4,839 | $615 | — | — |
| Q1 2022 | 4,761 | $757 | — | — |
| Q4 2021 | 13,425 | $2,334 | — | — |
| Q3 2021 | 12,571 | $1,877 | — | — |
| Q2 2021 | 13,547 | $2,000 | — | — |
| Q1 2021 | 24,340 | $3,233 | — | — |
| Q4 2020 | 22,892 | $2,976 | — | — |
| Q3 2020 | 21,591 | $2,520 | — | — |
| Q2 2020 | 13,542 | $1,415 | — | — |
| Q1 2020 | 41,875 | $3,366 | — | — |
| Q4 2019 | 60,740 | $5,568 | — | — |