Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,927 | $30,223 | — | — |
| Q3 2025 | 103,195 | $29,087 | — | — |
| Q2 2025 | 115,877 | $29,344 | — | — |
| Q1 2025 | 143,740 | $29,680 | — | — |
| Q4 2024 | 117,535 | $27,329 | — | — |
| Q3 2024 | 118,863 | $26,834 | — | — |
| Q2 2024 | 116,704 | $26,402 | — | — |
| Q1 2024 | 117,316 | $24,433 | — | — |
| Q4 2023 | 132,049 | $25,417 | — | — |
| Q3 2023 | 128,563 | $21,075 | — | — |
| Q2 2023 | 104,576 | $18,182 | — | — |
| Q4 2022 | 97,611 | $12,147 | — | — |
| Q3 2022 | 96,097 | $11,414 | — | — |
| Q2 2022 | 103,788 | $13,193 | — | — |
| Q1 2022 | 178,221 | $28,325 | — | — |
| Q4 2021 | 195,106 | $33,923 | — | — |
| Q3 2021 | 159,984 | $23,889 | — | — |
| Q2 2021 | 163,269 | $24,108 | — | — |
| Q1 2021 | 204,836 | $27,204 | — | — |
| Q4 2020 | 162,390 | $21,114 | — | — |