Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,383 | $4,268 | — | — |
| Q2 2025 | 12,597 | $3,190 | — | — |
| Q1 2025 | 106,443 | $19,380 | — | — |
| Q3 2024 | 20,184 | $4,557 | — | — |
| Q2 2024 | 19,800 | $4 | — | — |
| Q1 2024 | 29,106 | $5,602 | — | — |
| Q4 2023 | 122,553 | $23,589 | — | — |
| Q3 2023 | 18,077 | $2,963 | — | — |
| Q2 2023 | 20,258 | $3,522 | — | — |
| Q1 2023 | 65,141 | $9,614 | — | — |
| Q4 2022 | 10,879 | $1,354 | — | — |
| Q3 2022 | 9,448 | $1,122 | — | — |
| Q2 2022 | 212,236 | $26,979 | — | — |
| Q1 2022 | 56,076 | $8,912 | — | — |
| Q4 2021 | 200,621 | $34,882 | — | — |
| Q3 2021 | 50,569 | $7,551 | — | — |
| Q2 2021 | 154,346 | $22,790 | — | — |