Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,420 | $4,092 | — | — |
| Q3 2025 | 13,889 | $3,915 | — | — |
| Q2 2025 | 12,004 | $3,040 | — | — |
| Q1 2025 | 13,045 | $2,693 | — | — |
| Q4 2024 | 13,254 | $3,082 | — | — |
| Q3 2024 | 13,108 | $2,959 | — | — |
| Q2 2024 | 13,674 | $3,093 | — | — |
| Q1 2024 | 12,657 | $2,636 | — | — |
| Q4 2023 | 12,150 | $2,339 | — | — |
| Q3 2023 | 11,248 | $1,844 | — | — |
| Q2 2023 | 11,210 | $1,949 | — | — |
| Q1 2023 | 7,570 | $1,143 | — | — |
| Q4 2022 | 7,145 | $889 | — | — |
| Q3 2022 | 53,233 | $6,323 | — | — |
| Q2 2022 | 8,816 | $1,123 | — | — |
| Q1 2022 | 8,925 | $1,418 | — | — |
| Q4 2021 | 8,937 | $1,554 | — | — |
| Q3 2021 | 7,823 | $1,186 | — | — |
| Q2 2021 | 6,774 | $1,000 | — | — |
| Q1 2021 | 7,098 | $941 | — | — |
| Q4 2020 | 6,921 | $900 | — | — |