Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,804 | $1,555 | — | — |
| Q3 2025 | 5,358 | $1,510 | — | — |
| Q2 2025 | 5,405 | $1,369 | — | — |
| Q1 2025 | 5,485 | $1,275 | — | — |
| Q4 2024 | 5,485 | $1,275 | — | — |
| Q3 2024 | 5,601 | $1,264 | — | — |
| Q2 2024 | 5,201 | $1,177 | — | — |
| Q1 2024 | 4,732 | $986 | — | — |
| Q4 2023 | 4,566 | $879 | — | — |
| Q3 2023 | 4,305 | $706 | — | — |
| Q2 2023 | 2,456 | $427 | — | — |
| Q1 2023 | 2,146 | $324 | — | — |
| Q4 2022 | 2,159 | $269 | — | — |
| Q3 2022 | 1,897 | $225 | — | — |
| Q2 2022 | 2,142 | $272 | — | — |
| Q1 2022 | 1,550 | $246 | — | — |
| Q4 2021 | 1,509 | $262 | — | — |
| Q3 2021 | 1,058 | $158 | — | — |
| Q1 2021 | 636 | $85 | — | — |
| Q4 2019 | 627 | $58 | — | — |