Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,810 | $1,700 | — | — |
| Q3 2025 | 6,159 | $1,736 | — | — |
| Q2 2025 | 6,146 | $1,556 | — | — |
| Q1 2025 | 6,166 | $1,273 | — | — |
| Q4 2024 | 6,191 | $1,440 | — | — |
| Q3 2024 | 6,333 | $1,430 | — | — |
| Q2 2024 | 6,256 | $1,415 | — | — |
| Q1 2024 | 6,097 | $1,270 | — | — |
| Q4 2023 | 6,827 | $1,314 | — | — |
| Q3 2023 | 13,742 | $2,448 | — | — |
| Q1 2023 | 7,293 | $1,101 | — | — |
| Q4 2022 | 7,808 | $972 | — | — |
| Q3 2022 | 8,133 | $966 | — | — |
| Q2 2022 | 8,373 | $1,064 | — | — |
| Q1 2022 | 9,316 | $1,481 | — | — |
| Q3 2021 | 9,486 | $1,416 | — | — |
| Q2 2021 | 9,510 | $1,404 | — | — |
| Q4 2020 | 9,318 | $1,211 | — | — |
| Q3 2020 | 9,479 | $1,106 | — | — |
| Q2 2020 | 9,956 | $1,040 | — | — |
| Q1 2020 | 10,054 | $808 | — | — |
| Q4 2019 | 16,501 | $1,513 | — | — |