Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,642 | $4,987 | — | — |
| Q3 2025 | 16,615 | $4,683 | — | — |
| Q2 2025 | 16,424 | $4,159 | — | — |
| Q1 2025 | 16,346 | $3,375 | — | — |
| Q4 2024 | 1,398 | $325 | — | — |
| Q3 2024 | 1,398 | $316 | — | — |
| Q2 2024 | 1,398 | $316 | — | — |
| Q1 2024 | 1,395 | $291 | — | — |
| Q4 2023 | 1,395 | $269 | — | — |
| Q3 2023 | 1,395 | $229 | — | — |
| Q2 2023 | 1,395 | $243 | — | — |
| Q1 2023 | 1,395 | $211 | — | — |
| Q3 2022 | 3,742 | $444 | — | — |
| Q2 2022 | 4,307 | $548 | — | — |
| Q1 2022 | 72,152 | $11,467 | — | — |
| Q4 2021 | 81,212 | $14,120 | — | — |