Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,671 | $43,000 | — | — |
| Q3 2025 | 146,197 | $41,207 | — | — |
| Q2 2025 | 142,120 | $35,989 | — | — |
| Q1 2025 | 129,940 | $26,830 | — | — |
| Q4 2024 | 110,842 | $25,773 | — | — |
| Q3 2024 | 113,901 | $25,714 | — | — |
| Q2 2024 | 113,985 | $25,787 | — | — |
| Q1 2024 | 162,048 | $33,750 | — | — |
| Q4 2023 | 162,317 | $31,243 | — | — |
| Q3 2023 | 169,894 | $27,851 | — | — |
| Q2 2023 | 173,088 | $30,093 | — | — |
| Q1 2023 | 173,943 | $26,267 | — | — |
| Q4 2022 | 171,723 | $21,369 | — | — |
| Q3 2022 | 171,459 | $20,366 | — | — |
| Q2 2022 | 161,494 | $20,529 | — | — |
| Q1 2022 | 153,521 | $21,580 | — | — |
| Q4 2021 | 140,548 | $24,437 | — | — |
| Q3 2021 | 128,869 | $19,243 | — | — |