Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,891 | $11,214 | — | — |
| Q3 2025 | 34,612 | $9,756 | — | — |
| Q2 2025 | 34,919 | $8,843 | — | — |
| Q1 2025 | 56,754 | $11,719 | — | — |
| Q4 2024 | 40,840 | $9,496 | — | — |
| Q3 2024 | 33,818 | $7,635 | — | — |
| Q2 2024 | 33,014 | $7,469 | — | — |
| Q1 2024 | 37,830 | $7,879 | — | — |
| Q4 2023 | 31,734 | $6,108 | — | — |
| Q3 2023 | 48,751 | $7,992 | — | — |
| Q2 2023 | 41,722 | $7,254 | — | — |
| Q1 2023 | 29,869 | $4,510 | — | — |
| Q4 2022 | 55,031 | $6,848 | — | — |
| Q3 2022 | 49,965 | $5,935 | — | — |
| Q2 2022 | 37,232 | $4,733 | — | — |
| Q1 2022 | 34,654 | $5,507 | — | — |
| Q4 2021 | 31,417 | $5,462 | — | — |
| Q3 2021 | 27,882 | $4,163 | — | — |
| Q2 2021 | 29,154 | $4,305 | — | — |
| Q1 2021 | 27,975 | $3,715 | — | — |
| Q4 2020 | 27,160 | $3,531 | — | — |
| Q3 2020 | 11,688 | $1,364 | — | — |
| Q2 2020 | 8,510 | $889 | — | — |
| Q1 2020 | 8,392 | $674 | — | — |
| Q4 2019 | 9,671 | $887 | — | — |