Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,885 | $6,894 | — | — |
| Q3 2025 | 24,678 | $6,956 | — | — |
| Q2 2025 | 22,797 | $5,773 | — | — |
| Q1 2025 | 22,092 | $4,562 | — | — |
| Q4 2024 | 17,774 | $4,133 | — | — |
| Q3 2024 | 14,012 | $3,163 | — | — |
| Q2 2024 | 11,439 | $2,588 | — | — |
| Q1 2024 | 6,678 | $1,391 | — | — |
| Q4 2023 | 5,249 | $1,010 | — | — |
| Q3 2023 | 5,502 | $902 | — | — |
| Q2 2023 | 5,611 | $976 | — | — |
| Q1 2023 | 5,801 | $876 | — | — |
| Q4 2022 | 5,795 | $721 | — | — |
| Q3 2022 | 5,939 | $705 | — | — |
| Q2 2022 | 6,056 | $770 | — | — |
| Q1 2022 | 6,042 | $960 | — | — |
| Q4 2021 | 6,198 | $1,080 | — | — |