Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,300 | $34,308 | — | — |
| Q3 2025 | 118,393 | $33,370 | — | — |
| Q2 2025 | 117,229 | $29,686 | — | — |
| Q1 2025 | 114,863 | $23,717 | — | — |
| Q4 2024 | 115,970 | $26,965 | — | — |
| Q3 2024 | 116,608 | $26,325 | — | — |
| Q2 2024 | 118,260 | $26,754 | — | — |
| Q1 2024 | 118,606 | $24,702 | — | — |
| Q4 2023 | 111,628 | $21,486 | — | — |
| Q3 2023 | 109,465 | $17,945 | — | — |
| Q2 2023 | 111,119 | $19,319 | — | — |
| Q1 2023 | 116,002 | $17,518 | — | — |
| Q4 2022 | 114,796 | $14,285 | — | — |
| Q3 2022 | 123,700 | $14,693 | — | — |
| Q2 2022 | 126,204 | $16,043 | — | — |
| Q1 2022 | 128,469 | $20,418 | — | — |
| Q4 2021 | 130,448 | $22,681 | — | — |
| Q3 2021 | 135,077 | $20,170 | — | — |