Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,308 | $2,924 | — | — |
| Q3 2025 | 7,565 | $2,132 | — | — |
| Q2 2025 | 6,759 | $1,712 | — | — |
| Q1 2025 | 6,857 | $1,465 | — | — |
| Q4 2024 | 6,828 | $1,588 | — | — |
| Q3 2024 | 6,830 | $1,542 | — | — |
| Q2 2024 | 6,810 | $1,541 | — | — |
| Q1 2024 | 6,930 | $1,443 | — | — |
| Q4 2023 | 12,848 | $2,473 | — | — |
| Q3 2023 | 8,948 | $1,467 | — | — |
| Q2 2023 | 6,135 | $1,067 | — | — |
| Q1 2023 | 4,011 | $606 | — | — |
| Q4 2022 | 5,202 | $647 | — | — |
| Q3 2022 | 4,016 | $477 | — | — |
| Q2 2022 | 7,168 | $911 | — | — |
| Q1 2022 | 7,168 | $1,139 | — | — |
| Q4 2021 | 7,072 | $1,230 | — | — |
| Q3 2021 | 4,000 | $597 | — | — |
| Q2 2021 | 4,000 | $591 | — | — |
| Q1 2021 | 4,207 | $559 | — | — |
| Q4 2020 | 4,207 | $547 | — | — |
| Q3 2020 | 4,207 | $491 | — | — |