Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,664 | $7,150 | — | — |
| Q3 2025 | 22,883 | $6,450 | — | — |
| Q2 2025 | 22,644 | $5,734 | — | — |
| Q1 2025 | 22,717 | $4,691 | — | — |
| Q4 2024 | 22,593 | $5,253 | — | — |
| Q3 2024 | 19,962 | $4,507 | — | — |
| Q2 2024 | 19,503 | $4,412 | — | — |
| Q1 2024 | 18,885 | $3,933 | — | — |
| Q4 2023 | 15,983 | $3,076 | — | — |
| Q3 2023 | 13,943 | $2,286 | — | — |
| Q2 2023 | 13,833 | $2,405 | — | — |
| Q1 2023 | 13,843 | $2,090 | — | — |
| Q4 2022 | 14,489 | $1,803 | — | — |
| Q3 2022 | 18,349 | $2,179 | — | — |
| Q2 2022 | 18,679 | $2,374 | — | — |
| Q1 2022 | 21,443 | $3,408 | — | — |
| Q4 2021 | 23,893 | $4,154 | — | — |
| Q3 2021 | 19,642 | $2,933 | — | — |
| Q2 2021 | 18,282 | $2,700 | — | — |
| Q1 2021 | 17,038 | $2,263 | — | — |
| Q4 2020 | 12,923 | $1,680 | — | — |