Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,218 | $4,207 | — | — |
| Q3 2025 | 14,150 | $3,988 | — | — |
| Q2 2025 | 14,025 | $3,552 | — | — |
| Q1 2025 | 14,865 | $3,069 | — | — |
| Q4 2024 | 16,027 | $3,727 | — | — |
| Q3 2024 | 15,660 | $3,535 | — | — |
| Q2 2024 | 27,184 | $6,150 | — | — |
| Q1 2024 | 28,091 | $5,851 | — | — |
| Q4 2023 | 27,593 | $5,311 | — | — |
| Q3 2023 | 27,428 | $4,496 | — | — |
| Q2 2023 | 27,053 | $4,703 | — | — |
| Q1 2023 | 27,900 | $4,213 | — | — |
| Q4 2022 | 28,321 | $3,524 | — | — |
| Q3 2022 | 29,994 | $3,563 | — | — |
| Q2 2022 | 31,291 | $4,158 | — | — |
| Q1 2022 | 33,665 | $5,350 | — | — |
| Q4 2021 | 39,513 | $6,870 | — | — |
| Q3 2021 | 36,068 | $5,922 | — | — |
| Q2 2021 | 39,029 | $5,763 | — | — |
| Q1 2021 | 38,193 | $5,072 | — | — |
| Q4 2020 | 37,488 | $4,874 | — | — |
| Q3 2020 | 35,510 | $4,144 | — | — |
| Q2 2020 | 35,740 | $3,734 | — | — |
| Q1 2020 | 38,373 | $3,084 | — | — |
| Q4 2019 | 33,350 | $3,057 | — | — |