Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,554 | $1,087 | — | — |
| Q3 2025 | 3,842 | $1,083 | — | — |
| Q2 2025 | 3,850 | $975 | — | — |
| Q1 2025 | 3,850 | $795 | — | — |
| Q4 2024 | 4,250 | $988 | — | — |
| Q3 2024 | 5,260 | $1,187 | — | — |
| Q2 2024 | 5,680 | $1,285 | — | — |
| Q1 2024 | 5,620 | $1,170 | — | — |
| Q4 2023 | 5,740 | $1,105 | — | — |
| Q3 2023 | 5,840 | $957 | — | — |
| Q2 2023 | 5,880 | $1,022 | — | — |
| Q1 2023 | 6,140 | $927 | — | — |
| Q4 2022 | 6,160 | $767 | — | — |
| Q3 2022 | 6,277 | $746 | — | — |
| Q2 2022 | 6,317 | $803 | — | — |
| Q1 2022 | 6,317 | $1,004 | — | — |
| Q4 2021 | 6,679 | $1,161 | — | — |
| Q3 2021 | 6,747 | $1,008 | — | — |
| Q2 2021 | 6,782 | $1,001 | — | — |
| Q1 2021 | 7,275 | $966 | — | — |
| Q4 2020 | 7,315 | $951 | — | — |