Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,413 | $4,591 | — | — |
| Q3 2025 | 13,732 | $3,866 | — | — |
| Q2 2025 | 25,542 | $6,564 | — | — |
| Q1 2025 | 4,691 | $931 | — | — |
| Q4 2024 | 6,005 | $1,374 | — | — |
| Q3 2024 | 6,053 | $1,384 | — | — |
| Q2 2024 | 5,277 | $1,236 | — | — |
| Q1 2024 | 4,037 | $777 | — | — |
| Q4 2023 | 33,035 | $6,330 | — | — |
| Q3 2023 | 4,019 | $681 | — | — |
| Q2 2023 | 51,848 | $9,125 | — | — |
| Q1 2023 | 53,922 | $8,034 | — | — |
| Q4 2022 | 3,847 | $488 | — | — |
| Q3 2022 | 5,128 | $615 | — | — |
| Q2 2022 | 5,473 | $719 | — | — |
| Q1 2022 | 5,325 | $846 | — | — |
| Q4 2021 | 55,167 | $9,665 | — | — |
| Q3 2021 | 44,984 | $7,856 | — | — |
| Q2 2021 | 5,154 | $761 | — | — |