Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,902 | $1,426 | — | — |
| Q3 2025 | 4,410 | $1,243 | — | — |
| Q2 2025 | 4,354 | $1,103 | — | — |
| Q1 2025 | 4,929 | $1,018 | — | — |
| Q4 2024 | 4,873 | $1,133 | — | — |
| Q3 2024 | 4,924 | $1,112 | — | — |
| Q2 2024 | 5,235 | $1,184 | — | — |
| Q1 2024 | 5,250 | $1,093 | — | — |
| Q4 2023 | 5,547 | $1,068 | — | — |
| Q3 2023 | 5,505 | $902 | — | — |
| Q2 2023 | 5,826 | $1,013 | — | — |
| Q1 2023 | 4,629 | $699 | — | — |
| Q4 2022 | 5,577 | $694 | — | — |
| Q3 2022 | 6,207 | $737 | — | — |
| Q2 2022 | 4,974 | $632 | — | — |
| Q1 2022 | 4,036 | $641 | — | — |
| Q4 2021 | 4,071 | $708 | — | — |
| Q3 2021 | 4,071 | $608 | — | — |