Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,961 | $9,640 | — | — |
| Q3 2025 | 33,004 | $9,303 | — | — |
| Q2 2025 | 31,725 | $8,034 | — | — |
| Q1 2025 | 25,948 | $5,358 | — | — |
| Q4 2024 | 24,923 | $5,795 | — | — |
| Q3 2024 | 23,379 | $5,278 | — | — |
| Q2 2024 | 21,698 | $4,909 | — | — |
| Q1 2024 | 20,818 | $4,336 | — | — |
| Q4 2023 | 18,044 | $3,473 | — | — |
| Q3 2023 | 16,747 | $2,745 | — | — |
| Q2 2023 | 17,921 | $3,116 | — | — |
| Q1 2023 | 17,585 | $2,656 | — | — |
| Q4 2022 | 22,677 | $2,822 | — | — |
| Q3 2022 | 23,341 | $2,772 | — | — |
| Q2 2022 | 22,735 | $2,890 | — | — |
| Q1 2022 | 22,131 | $3,517 | — | — |
| Q4 2021 | 22,641 | $3,623 | — | — |