Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,534 | $2,668 | — | — |
| Q3 2025 | 9,459 | $2,666 | — | — |
| Q2 2025 | 9,462 | $2,396 | — | — |
| Q1 2025 | 9,453 | $1,966 | — | — |
| Q4 2024 | 9,545 | $2,219 | — | — |
| Q3 2024 | 9,704 | $2,186 | — | — |
| Q2 2024 | 9,675 | $2,189 | — | — |
| Q1 2024 | 9,559 | $1,991 | — | — |
| Q4 2023 | 9,544 | $1,837 | — | — |
| Q3 2023 | 9,525 | $1,561 | — | — |
| Q2 2023 | 10,028 | $1,744 | — | — |
| Q1 2023 | 10,256 | $1,549 | — | — |
| Q4 2022 | 10,039 | $1,249 | — | — |
| Q3 2022 | 9,212 | $1,094 | — | — |
| Q2 2022 | 9,048 | $1,153 | — | — |
| Q1 2022 | 8,978 | $1,427 | — | — |
| Q4 2021 | 8,918 | $1,551 | — | — |
| Q3 2021 | 9,518 | $1,421 | — | — |
| Q2 2021 | 9,518 | $1,405 | — | — |
| Q1 2021 | 9,518 | $1,264 | — | — |
| Q4 2020 | 9,633 | $1,252 | — | — |