Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,427 | $6,252 | — | — |
| Q3 2025 | 21,599 | $6,088 | — | — |
| Q2 2025 | 21,594 | $5,468 | — | — |
| Q1 2025 | 21,946 | $4,531 | — | — |
| Q4 2024 | 21,737 | $5,054 | — | — |
| Q3 2024 | 21,529 | $4,860 | — | — |
| Q2 2024 | 20,897 | $4,728 | — | — |
| Q1 2024 | 20,913 | $4,356 | — | — |
| Q4 2023 | 20,796 | $4,003 | — | — |
| Q3 2023 | 20,625 | $3,381 | — | — |
| Q2 2023 | 20,642 | $3,589 | — | — |
| Q1 2023 | 20,585 | $3,109 | — | — |
| Q4 2022 | 20,671 | $2,572 | — | — |
| Q3 2022 | 20,331 | $2,415 | — | — |
| Q2 2022 | 20,309 | $2,582 | — | — |
| Q1 2022 | 20,788 | $3,304 | — | — |
| Q4 2021 | 21,032 | $3,657 | — | — |