Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,664 | $2,399 | — | — |
| Q3 2025 | 8,865 | $2,499 | — | — |
| Q2 2025 | 9,293 | $2,353 | — | — |
| Q1 2025 | 9,292 | $1,919 | — | — |
| Q4 2024 | 9,142 | $2,126 | — | — |
| Q3 2024 | 10,473 | $2,364 | — | — |
| Q2 2024 | 10,544 | $2,385 | — | — |
| Q1 2024 | 10,648 | $2,218 | — | — |
| Q4 2023 | 14,880 | $2,864 | — | — |
| Q3 2023 | 18,775 | $3,078 | — | — |
| Q2 2023 | 31,116 | $5,410 | — | — |
| Q1 2023 | 16,087 | $2,429 | — | — |
| Q4 2022 | 116,082 | $14,445 | — | — |
| Q3 2022 | 116,258 | $13,809 | — | — |
| Q2 2022 | 9,771 | $1,242 | — | — |
| Q1 2022 | 9,558 | $1,519 | — | — |
| Q1 2020 | 4,016 | $323 | — | — |