Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,157 | $2,038 | — | — |
| Q3 2025 | 7,077 | $1,995 | — | — |
| Q2 2025 | 7,198 | $1,823 | — | — |
| Q1 2025 | 7,081 | $1,462 | — | — |
| Q4 2024 | 9,779 | $2,274 | — | — |
| Q3 2024 | 11,359 | $2,564 | — | — |
| Q1 2024 | 10,998 | $2,291 | — | — |
| Q4 2023 | 10,340 | $1,990 | — | — |
| Q3 2023 | 8,664 | $1,420 | — | — |
| Q2 2023 | 8,923 | $1,551 | — | — |
| Q1 2023 | 8,920 | $1,347 | — | — |
| Q4 2022 | 9,215 | $1,147 | — | — |
| Q3 2022 | 10,050 | $1,194 | — | — |
| Q2 2022 | 10,146 | $1,290 | — | — |
| Q1 2022 | 10,280 | $1,634 | — | — |
| Q4 2021 | 10,205 | $1,774 | — | — |