Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,073 | $4,042 | — | — |
| Q3 2025 | 14,696 | $4,142 | — | — |
| Q2 2025 | 15,278 | $3,869 | — | — |
| Q1 2025 | 15,256 | $3,150 | — | — |
| Q4 2024 | 15,639 | $3,636 | — | — |
| Q3 2024 | 15,539 | $3,508 | — | — |
| Q2 2024 | 15,310 | $3,464 | — | — |
| Q1 2024 | 15,020 | $3,128 | — | — |
| Q4 2023 | 14,453 | $2,782 | — | — |
| Q3 2023 | 14,034 | $2,301 | — | — |
| Q2 2023 | 17,178 | $2,987 | — | — |
| Q1 2023 | 17,083 | $2,580 | — | — |
| Q4 2022 | 16,125 | $2,007 | — | — |
| Q3 2022 | 15,198 | $1,805 | — | — |
| Q2 2022 | 14,809 | $1,882 | — | — |
| Q1 2022 | 14,483 | $2,302 | — | — |