Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,406 | $2,218 | — | — |
| Q3 2025 | 7,702 | $2,171 | — | — |
| Q2 2025 | 7,699 | $1,950 | — | — |
| Q1 2025 | 7,696 | $1,589 | — | — |
| Q4 2024 | 7,620 | $1,772 | — | — |
| Q3 2024 | 8,108 | $1,830 | — | — |
| Q2 2024 | 3,107 | $703 | — | — |
| Q1 2024 | 3,106 | $647 | — | — |
| Q4 2023 | 2,768 | $533 | — | — |
| Q3 2023 | 2,867 | $470 | — | — |
| Q2 2023 | 2,966 | $516 | — | — |
| Q1 2023 | 2,965 | $448 | — | — |
| Q4 2022 | 3,064 | $381 | — | — |
| Q3 2022 | 3,390 | $403 | — | — |
| Q2 2022 | 3,588 | $456 | — | — |
| Q1 2022 | 3,687 | $586 | — | — |
| Q4 2021 | 3,672 | $638 | — | — |