Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,335 | $1,200 | — | — |
| Q3 2025 | 4,144 | $1,168 | — | — |
| Q2 2025 | 4,204 | $1,065 | — | — |
| Q1 2025 | 4,208 | $869 | — | — |
| Q4 2024 | 4,040 | $939 | — | — |
| Q3 2024 | 4,034 | $910 | — | — |
| Q2 2024 | 3,967 | $897 | — | — |
| Q1 2024 | 3,507 | $730 | — | — |
| Q4 2023 | 3,401 | $655 | — | — |
| Q3 2023 | 3,209 | $526 | — | — |
| Q2 2023 | 2,452 | $426 | — | — |
| Q1 2023 | 2,346 | $354 | — | — |
| Q3 2022 | 10,574 | $1,256 | — | — |
| Q2 2022 | 11,568 | $1,471 | — | — |
| Q1 2022 | 21,501 | $3,417 | — | — |
| Q4 2021 | 13,932 | $2,422 | — | — |