Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,365 | $9,411 | — | — |
| Q3 2025 | 33,150 | $9,344 | — | — |
| Q2 2025 | 32,978 | $8,351 | — | — |
| Q1 2025 | 32,607 | $6,733 | — | — |
| Q4 2024 | 32,761 | $7,618 | — | — |
| Q3 2024 | 33,194 | $7,494 | — | — |
| Q2 2024 | 32,922 | $7,448 | — | — |
| Q1 2024 | 32,817 | $6,835 | — | — |
| Q4 2023 | 32,677 | $6,290 | — | — |
| Q3 2023 | 32,644 | $5,351 | — | — |
| Q2 2023 | 31,870 | $5,541 | — | — |
| Q1 2023 | 32,044 | $4,839 | — | — |
| Q4 2022 | 30,585 | $3,806 | — | — |
| Q3 2022 | 30,009 | $3,565 | — | — |
| Q2 2022 | 28,101 | $3,572 | — | — |
| Q1 2022 | 26,745 | $4,251 | — | — |
| Q4 2021 | 24,123 | $4,194 | — | — |