Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,572 | $9,584 | — | — |
| Q3 2025 | 33,084 | $9,325 | — | — |
| Q2 2025 | 21,834 | $5,529 | — | — |
| Q1 2025 | 26,607 | $5,494 | — | — |
| Q4 2024 | 31,862 | $7,409 | — | — |
| Q3 2024 | 32,063 | $7,239 | — | — |
| Q2 2024 | 30,589 | $6,920 | — | — |
| Q1 2024 | 23,118 | $4,815 | — | — |
| Q4 2023 | 22,555 | $4,341 | — | — |
| Q3 2023 | 22,837 | $3,744 | — | — |
| Q2 2023 | 21,233 | $3,692 | — | — |
| Q1 2023 | 21,155 | $3,195 | — | — |
| Q4 2022 | 28,690 | $3,570 | — | — |
| Q3 2022 | 28,805 | $3,421 | — | — |
| Q2 2022 | 19,398 | $2,466 | — | — |
| Q1 2022 | 19,048 | $3,027 | — | — |
| Q4 2021 | 18,446 | $3,207 | — | — |