Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,228 | $5,072 | — | — |
| Q3 2025 | 17,928 | $5,053 | — | — |
| Q2 2025 | 17,867 | $4,524 | — | — |
| Q1 2025 | 18,003 | $3,717 | — | — |
| Q4 2024 | 17,897 | $4,161 | — | — |
| Q3 2024 | 17,361 | $3,919 | — | — |
| Q2 2024 | 18,936 | $4,284 | — | — |
| Q1 2024 | 19,282 | $4,016 | — | — |
| Q4 2023 | 21,195 | $4,080 | — | — |
| Q3 2023 | 22,038 | $3,613 | — | — |
| Q2 2023 | 25,384 | $4,413 | — | — |
| Q1 2023 | 247,771 | $3,741 | — | — |
| Q4 2022 | 65,953 | $8,207 | — | — |
| Q3 2022 | 67,296 | $7,993 | — | — |
| Q2 2022 | 74,343 | $9,450 | — | — |
| Q1 2022 | 66,999 | $10,648 | — | — |
| Q4 2021 | 75,131 | $13,063 | — | — |