Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,636 | $667 | — | — |
| Q3 2025 | 2,344 | $661 | — | — |
| Q2 2025 | 2,436 | $503 | — | — |
| Q1 2025 | 2,436 | $503 | — | — |
| Q4 2024 | 2,517 | $585 | — | — |
| Q3 2024 | 12,907 | $2,914 | — | — |
| Q2 2024 | 12,793 | $2,894 | — | — |
| Q1 2024 | 12,433 | $2,589 | — | — |
| Q4 2023 | 12,519 | $2,410 | — | — |
| Q3 2023 | 11,692 | $1,917 | — | — |
| Q2 2023 | 11,855 | $2,061 | — | — |
| Q1 2023 | 12,452 | $1,880 | — | — |
| Q4 2022 | 13,088 | $1,629 | — | — |
| Q3 2022 | 15,507 | $1,842 | — | — |
| Q1 2022 | 15,681 | $2,492 | — | — |
| Q3 2021 | 15,032 | $2,245 | — | — |
| Q1 2021 | 12,952 | $1,824 | — | — |
| Q4 2020 | 11,353 | $1,476 | — | — |
| Q3 2020 | 10,083 | $1,194 | — | — |
| Q2 2020 | 9,477 | $1,204 | — | — |
| Q4 2019 | 5,905 | $541 | — | — |
| Q1 2019 | 10,508 | $915 | — | — |