Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,428 | $32,599 | — | — |
| Q3 2025 | 108,841 | $30,678 | — | — |
| Q2 2025 | 111,131 | $28,142 | — | — |
| Q1 2025 | 115,750 | $23,900 | — | — |
| Q4 2024 | 99,966 | $23,244 | — | — |
| Q3 2024 | 108,439 | $24,481 | — | — |
| Q2 2024 | 105,890 | $23,956 | — | — |
| Q1 2024 | 92,590 | $19,284 | — | — |
| Q4 2023 | 89,043 | $17,139 | — | — |
| Q3 2023 | 86,000 | $14,098 | — | — |
| Q2 2023 | 82,388 | $14,324 | — | — |
| Q1 2023 | 70,651 | $10,669 | — | — |
| Q4 2022 | 87,694 | $10,913 | — | — |
| Q3 2022 | 83,070 | $9,867 | — | — |
| Q2 2022 | 84,501 | $10,742 | — | — |
| Q1 2022 | 81,186 | $12,921 | — | — |
| Q4 2021 | 78,739 | $13,694 | — | — |