Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,584 | $9,304 | — | — |
| Q3 2025 | 31,444 | $8,863 | — | — |
| Q2 2025 | 34,039 | $8,620 | — | — |
| Q1 2025 | 32,573 | $6,726 | — | — |
| Q4 2024 | 35,128 | $7,947 | — | — |
| Q3 2024 | 35,128 | $7,947 | — | — |
| Q2 2024 | 35,066 | $7,933 | — | — |
| Q1 2024 | 35,415 | $7,376 | — | — |
| Q4 2023 | 35,765 | $6,884 | — | — |
| Q3 2023 | 36,270 | $5,946 | — | — |
| Q2 2023 | 37,093 | $6,449 | — | — |
| Q1 2023 | 40,773 | $6,157 | — | — |
| Q4 2022 | 51,833 | $6,450 | — | — |
| Q3 2022 | 53,651 | $6,373 | — | — |
| Q2 2022 | 54,421 | $7,832 | — | — |
| Q1 2022 | 52,803 | $8,392 | — | — |
| Q4 2021 | 50,999 | $8,867 | — | — |
| Q3 2021 | 51,171 | $7,641 | — | — |
| Q2 2021 | 53,286 | $7,868 | — | — |
| Q1 2021 | 52,817 | $7,015 | — | — |
| Q4 2020 | 52,825 | $6,868 | — | — |