Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,286 | $3,786 | — | — |
| Q3 2025 | 13,055 | $3,680 | — | — |
| Q2 2025 | 12,287 | $3,111 | — | — |
| Q1 2025 | 13,562 | $2,800 | — | — |
| Q4 2024 | 13,382 | $3,120 | — | — |
| Q3 2024 | 12,658 | $2,858 | — | — |
| Q2 2024 | 10,447 | $2,363 | — | — |
| Q1 2024 | 9,996 | $2,082 | — | — |
| Q4 2023 | 9,342 | $1,798 | — | — |
| Q3 2023 | 8,056 | $1,321 | — | — |
| Q2 2023 | 7,731 | $1,336 | — | — |
| Q1 2023 | 6,251 | $944 | — | — |
| Q4 2022 | 6,255 | $778 | — | — |
| Q3 2022 | 7,083 | $841 | — | — |
| Q2 2022 | 7,138 | $907 | — | — |
| Q1 2022 | 7,630 | $1,213 | — | — |
| Q4 2021 | 7,625 | $1,326 | — | — |
| Q3 2021 | 7,510 | $1,121 | — | — |
| Q2 2021 | 7,455 | $1,101 | — | — |
| Q1 2021 | 8,530 | $1,133 | — | — |
| Q4 2020 | 7,481 | $971 | — | — |