Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,086 | $2,028 | — | — |
| Q3 2025 | 7,223 | $2,036 | — | — |
| Q2 2025 | 6,814 | $1,726 | — | — |
| Q1 2025 | 6,247 | $1,290 | — | — |
| Q4 2024 | 6,035 | $1,403 | — | — |
| Q3 2024 | 5,875 | $1,326 | — | — |
| Q2 2024 | 5,379 | $1,217 | — | — |
| Q1 2024 | 4,569 | $952 | — | — |
| Q4 2023 | 4,809 | $926 | — | — |
| Q3 2023 | 4,534 | $743 | — | — |
| Q2 2023 | 4,019 | $699 | — | — |
| Q1 2023 | 3,895 | $588 | — | — |
| Q4 2022 | 3,795 | $472 | — | — |
| Q3 2022 | 3,625 | $431 | — | — |
| Q2 2022 | 3,470 | $441 | — | — |
| Q1 2022 | 3,420 | $544 | — | — |
| Q4 2021 | 2,785 | $484 | — | — |