Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,650 | $4,989 | — | — |
| Q3 2025 | 18,225 | $5,137 | — | — |
| Q2 2025 | 20,181 | $5,110 | — | — |
| Q1 2025 | 1,349 | $279 | — | — |
| Q4 2024 | 24,217 | $5,631 | — | — |
| Q3 2024 | 16,112 | $3,638 | — | — |
| Q2 2024 | 24,253 | $5,487 | — | — |
| Q1 2024 | 24,698 | $5,144 | — | — |
| Q4 2023 | 25,943 | $4,994 | — | — |
| Q3 2023 | 27,805 | $4,558 | — | — |
| Q2 2023 | 28,047 | $4,876 | — | — |
| Q1 2023 | 33,946 | $5,126 | — | — |
| Q1 2022 | 33,175 | $5,273 | — | — |
| Q4 2021 | 37,718 | $6,558 | — | — |
| Q3 2021 | 37,801 | $5,644 | — | — |
| Q2 2021 | 36,622 | $5,408 | — | — |
| Q1 2021 | 35,700 | $4,741 | — | — |
| Q4 2020 | 35,849 | $4,661 | — | — |