Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,070 | $3,177 | — | — |
| Q3 2025 | 11,030 | $3,109 | — | — |
| Q2 2025 | 10,749 | $2,722 | — | — |
| Q1 2025 | 10,918 | $2,254 | — | — |
| Q4 2024 | 10,241 | $2,381 | — | — |
| Q3 2024 | 10,479 | $2,366 | — | — |
| Q2 2024 | 10,610 | $2,400 | — | — |
| Q1 2024 | 10,858 | $2,261 | — | — |
| Q4 2023 | 10,827 | $2,084 | — | — |
| Q3 2023 | 10,827 | $1,775 | — | — |
| Q2 2023 | 10,826 | $1,882 | — | — |
| Q1 2023 | 11,301 | $1,708 | — | — |
| Q4 2022 | 11,855 | $1,475 | — | — |
| Q3 2022 | 12,120 | $1,440 | — | — |
| Q2 2022 | 12,070 | $1,535 | — | — |
| Q1 2022 | 12,340 | $1,960 | — | — |
| Q4 2021 | 12,830 | $2,230 | — | — |