Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,963 | $23,606 | — | — |
| Q3 2025 | 84,754 | $23,889 | — | — |
| Q2 2025 | 62,090 | $15,723 | — | — |
| Q1 2025 | 59,558 | $12,298 | — | — |
| Q4 2024 | 59,128 | $13,748 | — | — |
| Q3 2024 | 120,781 | $27,267 | — | — |
| Q2 2024 | 135,429 | $30,638 | — | — |
| Q1 2024 | 133,480 | $27,800 | — | — |
| Q4 2023 | 129,842 | $25,990 | — | — |
| Q3 2023 | 61,699 | $10,114 | — | — |
| Q2 2023 | 84,936 | $14,767 | — | — |
| Q1 2023 | 60,228 | $9,095 | — | — |
| Q4 2022 | 55,182 | $7 | — | — |
| Q3 2022 | 57,100 | $6,782 | — | — |
| Q2 2022 | 58,900 | $7,487 | — | — |
| Q1 2022 | 76,513 | $11,873 | — | — |
| Q4 2021 | 81,293 | $14,224 | — | — |
| Q3 2021 | 67,518 | $10,081 | — | — |
| Q2 2021 | 70,405 | $10,404 | — | — |
| Q1 2021 | 78,168 | $10,190 | — | — |