Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,198 | $1,756 | — | — |
| Q3 2025 | 6,274 | $1,769 | — | — |
| Q2 2025 | 6,250 | $1,583 | — | — |
| Q1 2025 | 6,188 | $1,278 | — | — |
| Q4 2024 | 5,462 | $1,270 | — | — |
| Q3 2024 | 5,451 | $1,231 | — | — |
| Q2 2024 | 5,392 | $1,220 | — | — |
| Q1 2024 | 4,434 | $923 | — | — |
| Q4 2023 | 4,436 | $854 | — | — |
| Q3 2023 | 4,530 | $743 | — | — |
| Q2 2023 | 4,677 | $813 | — | — |
| Q1 2023 | 4,571 | $689 | — | — |
| Q4 2022 | 4,936 | $614 | — | — |
| Q3 2022 | 4,994 | $593 | — | — |
| Q2 2022 | 7,192 | $914 | — | — |
| Q1 2022 | 5,695 | $905 | — | — |
| Q4 2021 | 7,190 | $1,250 | — | — |
| Q3 2021 | 7,358 | $1,098 | — | — |
| Q2 2021 | 7,230 | $1,069 | — | — |
| Q1 2021 | 6,946 | $919 | — | — |
| Q4 2020 | 6,938 | $905 | — | — |
| Q3 2020 | 6,202 | $725 | — | — |