Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,352 | $70,308 | — | — |
| Q3 2025 | 265,523 | $74,840 | — | — |
| Q2 2025 | 264,908 | $67,083 | — | — |
| Q1 2025 | 349,151 | $72,093 | — | — |
| Q4 2024 | 467,598 | $108,726 | — | — |
| Q3 2024 | 317,638 | $71,710 | — | — |
| Q2 2024 | 319,428 | $72,264 | — | — |
| Q1 2024 | 290,947 | $60,595 | — | — |
| Q4 2023 | 269,599 | $51,892 | — | — |
| Q3 2023 | 334,147 | $54,777 | — | — |
| Q2 2023 | 311,914 | $54,229 | — | — |
| Q1 2023 | 337,458 | $50,960 | — | — |
| Q1 2022 | 3,129 | $497 | — | — |
| Q4 2021 | 3,129 | $544 | — | — |
| Q3 2021 | 3,129 | $467 | — | — |
| Q2 2021 | 91,342 | $13,487 | — | — |
| Q1 2021 | 38,591 | $5,125 | — | — |
| Q4 2020 | 55,007 | $7,152 | — | — |