Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,690 | $1,971 | — | — |
| Q3 2025 | 7,216 | $2,087 | — | — |
| Q2 2025 | 7,097 | $1,797 | — | — |
| Q1 2025 | 7,295 | $1,506 | — | — |
| Q4 2024 | 5,694 | $1,324 | — | — |
| Q3 2024 | 5,996 | $1,354 | — | — |
| Q2 2024 | 6,198 | $1,301 | — | — |
| Q1 2024 | 6,196 | $1,291 | — | — |
| Q4 2023 | 6,459 | $1,243 | — | — |
| Q3 2023 | 6,959 | $1,141 | — | — |
| Q2 2023 | 7,042 | $1,225 | — | — |
| Q1 2023 | 6,138 | $927 | — | — |
| Q4 2022 | 6,856 | $895 | — | — |
| Q3 2022 | 7,493 | $890 | — | — |
| Q2 2022 | 7,510 | $955 | — | — |
| Q1 2022 | 7,782 | $1,237 | — | — |
| Q4 2021 | 7,939 | $1,380 | — | — |
| Q3 2021 | 7,649 | $1,142 | — | — |
| Q1 2021 | 7,628 | $1,013 | — | — |
| Q4 2020 | 9,105 | $1,184 | — | — |