Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,591 | $1,957 | — | — |
| Q3 2025 | 6,642 | $1,872 | — | — |
| Q2 2025 | 7,310 | $1,851 | — | — |
| Q1 2025 | 6,951 | $1,435 | — | — |
| Q4 2024 | 5,786 | $1,345 | — | — |
| Q3 2024 | 5,769 | $1,302 | — | — |
| Q2 2024 | 5,844 | $1,322 | — | — |
| Q1 2024 | 6,855 | $1,428 | — | — |
| Q4 2023 | 6,605 | $1,271 | — | — |
| Q3 2023 | 4,840 | $793 | — | — |
| Q2 2023 | 4,577 | $796 | — | — |
| Q1 2023 | 5,623 | $849 | — | — |
| Q4 2022 | 5,659 | $704 | — | — |
| Q3 2022 | 5,514 | $655 | — | — |
| Q2 2022 | 5,587 | $710 | — | — |
| Q1 2022 | 5,692 | $905 | — | — |
| Q4 2021 | 7,062 | $1,228 | — | — |
| Q3 2021 | 7,647 | $1,252 | — | — |