Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,667 | $5,711 | — | — |
| Q3 2025 | 16,197 | $4,565 | — | — |
| Q2 2025 | 14,861 | $3,763 | — | — |
| Q1 2025 | 14,276 | $2,948 | — | — |
| Q4 2024 | 14,539 | $3,381 | — | — |
| Q3 2024 | 14,458 | $3,264 | — | — |
| Q2 2024 | 14,456 | $3,270 | — | — |
| Q1 2024 | 14,451 | $3,010 | — | — |
| Q4 2023 | 14,437 | $2,779 | — | — |
| Q3 2023 | 14,437 | $2,367 | — | — |
| Q2 2023 | 14,435 | $2,510 | — | — |
| Q1 2023 | 14,637 | $2,210 | — | — |
| Q4 2022 | 14,637 | $1,821 | — | — |
| Q3 2022 | 16,438 | $1,952 | — | — |
| Q2 2022 | 17,428 | $2,215 | — | — |
| Q1 2022 | 17,428 | $2,770 | — | — |
| Q4 2021 | 17,478 | $3,039 | — | — |
| Q3 2021 | 17,555 | $2,621 | — | — |
| Q2 2021 | 17,555 | $2,592 | — | — |
| Q1 2021 | 18,640 | $2,476 | — | — |
| Q4 2020 | 18,530 | $2,409 | — | — |