Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,857 | $1,131 | — | — |
| Q3 2025 | 4,266 | $1,202 | — | — |
| Q2 2025 | 4,479 | $1,151 | — | — |
| Q1 2025 | 4,752 | $981 | — | — |
| Q4 2024 | 10,831 | $2,518 | — | — |
| Q3 2024 | 10,155 | $2,293 | — | — |
| Q2 2024 | 9,421 | $2,131 | — | — |
| Q1 2024 | 9,340 | $1,945 | — | — |
| Q4 2023 | 7,478 | $1,439 | — | — |
| Q3 2023 | 7,865 | $1,289 | — | — |
| Q2 2023 | 8,140 | $1,415 | — | — |
| Q1 2023 | 9,740 | $1,471 | — | — |
| Q4 2022 | 13,797 | $1,717 | — | — |
| Q3 2022 | 16,524 | $1,963 | — | — |
| Q2 2022 | 16,777 | $2,133 | — | — |
| Q1 2022 | 17,095 | $2,717 | — | — |
| Q4 2021 | 22,318 | $3,880 | — | — |
| Q2 2021 | 24,677 | $3,644 | — | — |
| Q1 2021 | 24,540 | $3,259 | — | — |
| Q4 2020 | 23,480 | $3,206 | — | — |