Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,626 | $6,569 | — | — |
| Q3 2025 | 22,856 | $6,442 | — | — |
| Q2 2025 | 23,315 | $5,904 | — | — |
| Q1 2025 | 14,005 | $2,892 | — | — |
| Q4 2024 | 13,850 | $3,220 | — | — |
| Q3 2024 | 14,682 | $3,315 | — | — |
| Q2 2024 | 15,958 | $3,610 | — | — |
| Q1 2024 | 17,698 | $3,686 | — | — |
| Q4 2023 | 27,701 | $5,332 | — | — |
| Q3 2023 | 27,801 | $4,557 | — | — |
| Q2 2023 | 21,418 | $3,724 | — | — |
| Q1 2023 | 8,129 | $1,228 | — | — |
| Q4 2022 | 6,453 | $803 | — | — |
| Q3 2022 | 8,328 | $989 | — | — |
| Q2 2022 | 8,377 | $1,065 | — | — |
| Q1 2022 | 8,512 | $1,353 | — | — |
| Q4 2021 | 8,862 | $1,541 | — | — |
| Q3 2021 | 8,877 | $1,326 | — | — |
| Q2 2021 | 8,877 | $1,311 | — | — |
| Q1 2021 | 9,077 | $1,206 | — | — |