Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,892 | $11,070 | — | — |
| Q3 2025 | 38,446 | $10,836 | — | — |
| Q2 2025 | 38,738 | $9,810 | — | — |
| Q1 2025 | 38,920 | $8,036 | — | — |
| Q4 2024 | 38,943 | $9,055 | — | — |
| Q3 2024 | 38,951 | $8,794 | — | — |
| Q2 2024 | 38,951 | $8,812 | — | — |
| Q1 2024 | 38,951 | $8,112 | — | — |
| Q4 2023 | 38,382 | $7,388 | — | — |
| Q3 2023 | 39,681 | $6,505 | — | — |
| Q2 2023 | 148,108 | $8,583 | — | — |
| Q1 2023 | 48,273 | $7,290 | — | — |
| Q4 2022 | 37,652 | $4,685 | — | — |
| Q3 2022 | 37,652 | $4,472 | — | — |
| Q2 2022 | 38,283 | $4,867 | — | — |
| Q1 2022 | 38,283 | $6,084 | — | — |
| Q4 2021 | 37,533 | $6,526 | — | — |
| Q3 2021 | 37,843 | $5,651 | — | — |
| Q2 2021 | 37,843 | $5,588 | — | — |
| Q1 2021 | 37,082 | $4,925 | — | — |