Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,702 | $6,148 | — | — |
| Q3 2025 | 21,977 | $6,194 | — | — |
| Q2 2025 | 21,783 | $5,516 | — | — |
| Q4 2024 | 21,591 | $5,020 | — | — |
| Q3 2024 | 21,495 | $4,853 | — | — |
| Q2 2024 | 21,989 | $4,975 | — | — |
| Q1 2024 | 22,623 | $4,712 | — | — |
| Q4 2023 | 23,959 | $4,612 | — | — |
| Q3 2023 | 24,656 | $4,042 | — | — |
| Q2 2023 | 22,462 | $3,905 | — | — |
| Q1 2023 | 23,060 | $3,482 | — | — |
| Q4 2022 | 23,906 | $2,975 | — | — |
| Q3 2022 | 23,642 | $2,808 | — | — |
| Q2 2022 | 25,390 | $3,228 | — | — |
| Q1 2022 | 26,962 | $4,285 | — | — |
| Q4 2021 | 26,409 | $4,592 | — | — |
| Q3 2021 | 27,042 | $4,038 | — | — |
| Q2 2021 | 25,852 | $3,817 | — | — |
| Q1 2021 | 25,484 | $3,385 | — | — |
| Q4 2020 | 25,650 | $3,335 | — | — |
| Q3 2020 | 25,754 | $3,005 | — | — |
| Q2 2020 | 25,002 | $2,612 | — | — |
| Q1 2020 | 25,195 | $2,025 | — | — |
| Q4 2019 | 25,288 | $2,318 | — | — |