Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,448 | $5,823 | — | — |
| Q3 2025 | 20,419 | $5,755 | — | — |
| Q2 2025 | 20,323 | $5,146 | — | — |
| Q1 2025 | 20,321 | $4,196 | — | — |
| Q4 2024 | 20,035 | $4,658 | — | — |
| Q3 2024 | 20,006 | $4,517 | — | — |
| Q2 2024 | 19,434 | $4,397 | — | — |
| Q1 2024 | 19,090 | $3,976 | — | — |
| Q4 2023 | 18,528 | $3,566 | — | — |
| Q3 2023 | 18,100 | $2,967 | — | — |
| Q2 2023 | 17,420 | $3,029 | — | — |
| Q1 2023 | 14,504 | $2,190 | — | — |
| Q1 2021 | 1,531 | $203 | — | — |
| Q3 2020 | 17,292 | $2,018 | — | — |