Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,999 | $3,311 | — | — |
| Q3 2025 | 11,602 | $2,938 | — | — |
| Q2 2025 | 11,602 | $2,938 | — | — |
| Q1 2025 | 14,169 | $2,926 | — | — |
| Q4 2024 | 13,966 | $3 | — | — |
| Q3 2024 | 14,519 | $3,278 | — | — |
| Q2 2024 | 16,064 | $3,634 | — | — |
| Q4 2023 | 14,991 | $2,886 | — | — |
| Q3 2023 | 13,926 | $2,283 | — | — |
| Q2 2023 | 11,806 | $2,053 | — | — |
| Q1 2023 | 11,590 | $1,750 | — | — |
| Q4 2022 | 10,966 | $1,365 | — | — |
| Q3 2022 | 11,028 | $1,310 | — | — |
| Q2 2022 | 10,502 | $1,335 | — | — |
| Q1 2022 | 8,583 | $1,364 | — | — |
| Q4 2021 | 5,932 | $1,031 | — | — |
| Q3 2021 | 5,420 | $809 | — | — |
| Q2 2021 | 4,815 | $711 | — | — |
| Q1 2021 | 5,146 | $683 | — | — |