Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,290 | $1,769 | — | — |
| Q3 2025 | 6,589 | $1,857 | — | — |
| Q2 2025 | 6,555 | $1,660 | — | — |
| Q1 2025 | 6,256 | $1,292 | — | — |
| Q4 2024 | 29,055 | $6,756 | — | — |
| Q3 2024 | 30,424 | $6,869 | — | — |
| Q2 2024 | 33,907 | $7,671 | — | — |
| Q1 2024 | 43,074 | $8,971 | — | — |
| Q4 2023 | 45,838 | $8,823 | — | — |
| Q3 2023 | 46,033 | $7,546 | — | — |
| Q2 2023 | 46,959 | $8,164 | — | — |
| Q1 2023 | 48,038 | $7,254 | — | — |
| Q4 2022 | 48,142 | $5,991 | — | — |
| Q3 2022 | 1,553 | $232 | — | — |
| Q2 2022 | 1,553 | $232 | — | — |
| Q1 2022 | 1,939 | $308 | — | — |
| Q4 2021 | 1,603 | $279 | — | — |
| Q3 2021 | 1,553 | $232 | — | — |
| Q2 2021 | 1,453 | $215 | — | — |
| Q1 2021 | 1,453 | $199 | — | — |
| Q4 2020 | 1,433 | $186 | — | — |