Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,133 | $16,432 | — | — |
| Q3 2025 | 83,580 | $23,558 | — | — |
| Q1 2025 | 443,068 | $91,485 | — | — |
| Q3 2024 | 150,664 | $34,014 | — | — |
| Q1 2024 | 60,420 | $12,584 | — | — |
| Q4 2023 | 59,463 | $11,445 | — | — |
| Q2 2023 | 125,306 | $21,786 | — | — |
| Q1 2023 | 77,946 | $11,771 | — | — |
| Q4 2022 | 11,420 | $1,421 | — | — |
| Q2 2022 | 12,093 | $1,537 | — | — |
| Q1 2022 | 128,245 | $20,382 | — | — |
| Q4 2021 | 19,368 | $3,368 | — | — |
| Q1 2021 | 79,177 | $10,515 | — | — |
| Q4 2020 | 8,658 | $1,126 | — | — |
| Q3 2020 | 9,890 | $1,154 | — | — |