Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,213 | $3,988 | — | — |
| Q3 2025 | 13,070 | $3,734 | — | — |
| Q2 2025 | 13,065 | $3,368 | — | — |
| Q1 2025 | 13,574 | $2,692 | — | — |
| Q4 2024 | 14,725 | $3,369 | — | — |
| Q3 2024 | 14,377 | $3,217 | — | — |
| Q2 2024 | 14,369 | $3,359 | — | — |
| Q1 2024 | 14,179 | $2,939 | — | — |
| Q4 2023 | 14,250 | $2,689 | — | — |
| Q3 2023 | 13,516 | $2,285 | — | — |
| Q2 2023 | 12,372 | $2,177 | — | — |
| Q1 2023 | 4,744 | $707 | — | — |
| Q4 2022 | 4,720 | $589 | — | — |
| Q3 2022 | 4,562 | $542 | — | — |
| Q2 2022 | 4,539 | $577 | — | — |
| Q1 2022 | 4,698 | $759 | — | — |