Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,256 | $5,076 | — | — |
| Q3 2025 | 18,413 | $5,190 | — | — |
| Q2 2025 | 25,905 | $6,560 | — | — |
| Q4 2024 | 24,634 | $5,728 | — | — |
| Q3 2024 | 21,909 | $4,946 | — | — |
| Q2 2024 | 19,156 | $4,334 | — | — |
| Q1 2024 | 22,100 | $4,603 | — | — |
| Q4 2023 | 25,658 | $4,939 | — | — |
| Q3 2023 | 81,679 | $13,390 | — | — |
| Q2 2023 | 74,947 | $13,030 | — | — |
| Q1 2023 | 71,834 | $10,848 | — | — |
| Q4 2022 | 7,008 | $872 | — | — |
| Q3 2022 | 24,154 | $2,869 | — | — |
| Q2 2022 | 26,750 | $3,400 | — | — |
| Q1 2022 | 26,414 | $4,199 | — | — |
| Q4 2021 | 42,382 | $7,369 | — | — |
| Q3 2021 | 56,316 | $8,409 | — | — |
| Q2 2021 | 44,543 | $6,577 | — | — |
| Q1 2021 | 47,711 | $6,336 | — | — |
| Q4 2020 | 53,612 | $6,971 | — | — |