Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,873 | $18,842 | — | — |
| Q3 2025 | 12,538 | $3,534 | — | — |
| Q2 2025 | 68,100 | $17,245 | — | — |
| Q1 2025 | 84,395 | $17,700 | — | — |
| Q4 2024 | 80,194 | $18,647 | — | — |
| Q3 2024 | 81,914 | $18,493 | — | — |
| Q2 2024 | 76,493 | $17,305 | — | — |
| Q1 2024 | 78,442 | $16,230 | — | — |
| Q4 2023 | 79,568 | $15,446 | — | — |
| Q3 2023 | 83,514 | $13,725 | — | — |
| Q2 2023 | 9,162 | $1,569 | — | — |
| Q1 2023 | 88,825 | $13,105 | — | — |
| Q4 2022 | 98,481 | $12,255 | — | — |
| Q3 2022 | 91,527 | $10,872 | — | — |
| Q2 2022 | 90,695 | $11,529 | — | — |
| Q1 2022 | 89,061 | $14,154 | — | — |
| Q4 2021 | 88,523 | $15,391 | — | — |