Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,980 | $20,010 | — | — |
| Q3 2025 | 68,945 | $19,433 | — | — |
| Q2 2025 | 67,707 | $17,145 | — | — |
| Q1 2025 | 65,494 | $13,523 | — | — |
| Q4 2024 | 63,433 | $14,749 | — | — |
| Q3 2024 | 63,139 | $14,254 | — | — |
| Q2 2024 | 63,611 | $14,391 | — | — |
| Q1 2024 | 69,820 | $14,541 | — | — |
| Q4 2023 | 76,181 | $14,030 | — | — |
| Q3 2023 | 80,950 | $13,270 | — | — |
| Q2 2023 | 18,182 | $3,202 | — | — |
| Q1 2023 | 18,182 | $2,746 | — | — |
| Q4 2022 | 16,286 | $2,027 | — | — |
| Q3 2022 | 15,022 | $1,784 | — | — |
| Q2 2022 | 15,022 | $1,910 | — | — |
| Q1 2022 | 16,435 | $2,612 | — | — |
| Q4 2021 | 59,690 | $10,378 | — | — |
| Q3 2021 | 59,455 | $8,878 | — | — |
| Q2 2021 | 57,839 | $8,541 | — | — |
| Q1 2021 | 54,082 | $7,183 | — | — |
| Q4 2020 | 40,882 | $5,315 | — | — |