Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,925 | $4,318 | — | — |
| Q3 2025 | 15,421 | $4,389 | — | — |
| Q2 2025 | 16,655 | $4,180 | — | — |
| Q1 2025 | 17,576 | $3,583 | — | — |
| Q4 2024 | 17,020 | $3,954 | — | — |
| Q3 2024 | 18,006 | $4,156 | — | — |
| Q2 2024 | 17,427 | $3,940 | — | — |
| Q1 2024 | 18,226 | $3,777 | — | — |
| Q4 2023 | 18,739 | $3,537 | — | — |
| Q3 2023 | 18,367 | $3,097 | — | — |
| Q2 2023 | 18,442 | $3,246 | — | — |
| Q1 2023 | 19,750 | $2,982 | — | — |
| Q4 2022 | 21,040 | $2,618 | — | — |
| Q3 2022 | 21,521 | $2,556 | — | — |
| Q2 2022 | 20,808 | $2,645 | — | — |
| Q1 2022 | 20,584 | $3,271 | — | — |
| Q4 2021 | 27,850 | $4,842 | — | — |