Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,411 | $16,184 | — | — |
| Q3 2025 | 57,649 | $16,249 | — | — |
| Q2 2025 | 13,681 | $3,465 | — | — |
| Q1 2025 | 56,726 | $11,713 | — | — |
| Q4 2024 | 73,752 | $17,149 | — | — |
| Q3 2024 | 15,921 | $3,594 | — | — |
| Q2 2024 | 67,910 | $15,363 | — | — |
| Q1 2024 | 63,304 | $12,650 | — | — |
| Q4 2023 | 55,979 | $10,775 | — | — |
| Q3 2023 | 12,685 | $2,079 | — | — |
| Q2 2023 | 12,359 | $2,149 | — | — |
| Q1 2022 | 43,856 | $6,223 | — | — |
| Q4 2021 | 3,978 | $698 | — | — |
| Q3 2021 | 2,775 | $436 | — | — |