Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,198 | $1,612 | — | — |
| Q3 2025 | 5,553 | $1,565 | — | — |
| Q2 2025 | 10,981 | $2,781 | — | — |
| Q1 2025 | 11,118 | $2,295 | — | — |
| Q4 2024 | 11,782 | $2,740 | — | — |
| Q3 2024 | 12,660 | $2,858 | — | — |
| Q2 2024 | 12,674 | $2,867 | — | — |
| Q1 2024 | 6,149 | $1,281 | — | — |
| Q4 2023 | 12,510 | $2,408 | — | — |
| Q3 2023 | 10,604 | $1,738 | — | — |
| Q2 2023 | 9,940 | $1,728 | — | — |
| Q1 2023 | 4,885 | $738 | — | — |
| Q4 2022 | 4,387 | $546 | — | — |
| Q3 2022 | 4,809 | $571 | — | — |
| Q2 2022 | 4,244 | $539 | — | — |
| Q1 2022 | 4,016 | $638 | — | — |
| Q4 2021 | 3,448 | $599 | — | — |
| Q3 2021 | 3,733 | $557 | — | — |
| Q2 2021 | 3,978 | $587 | — | — |
| Q1 2021 | 4,110 | $546 | — | — |
| Q4 2020 | 4,202 | $546 | — | — |
| Q3 2020 | 4,227 | $493 | — | — |
| Q2 2020 | 4,618 | $483 | — | — |