Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,241 | $2,626 | — | — |
| Q3 2025 | 9,330 | $2,630 | — | — |
| Q2 2025 | 9,399 | $2,380 | — | — |
| Q1 2025 | 9,677 | $1,998 | — | — |
| Q4 2024 | 9,735 | $2,264 | — | — |
| Q3 2024 | 9,909 | $2,237 | — | — |
| Q2 2024 | 9,985 | $2,259 | — | — |
| Q1 2024 | 10,105 | $2,105 | — | — |
| Q4 2023 | 9,923 | $1,910 | — | — |
| Q3 2023 | 10,091 | $1,654 | — | — |
| Q2 2023 | 10,684 | $1,858 | — | — |
| Q1 2023 | 10,982 | $1,658 | — | — |
| Q4 2022 | 11,500 | $1,431 | — | — |
| Q3 2022 | 12,027 | $1,429 | — | — |
| Q2 2022 | 12,279 | $1,561 | — | — |
| Q1 2022 | 12,605 | $2,003 | — | — |
| Q4 2021 | 12,703 | $2,209 | — | — |
| Q3 2021 | 13,181 | $1,968 | — | — |
| Q2 2021 | 13,374 | $1,975 | — | — |
| Q1 2021 | 13,535 | $1,798 | — | — |
| Q4 2020 | 15,101 | $1,963 | — | — |
| Q3 2020 | 23,460 | $2,738 | — | — |
| Q2 2020 | 22,678 | $2,370 | — | — |
| Q1 2020 | 27,032 | $2,173 | — | — |
| Q4 2019 | 12,944 | $1,187 | — | — |