Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,875 | $40,150 | — | — |
| Q3 2025 | 140,844 | $39,698 | — | — |
| Q2 2025 | 141,609 | $35,860 | — | — |
| Q1 2025 | 138,152 | $28,526 | — | — |
| Q4 2024 | 138,348 | $32,169 | — | — |
| Q3 2024 | 151,787 | $34,267 | — | — |
| Q2 2024 | 159,008 | $35,972 | — | — |
| Q1 2024 | 183,922 | $38,305 | — | — |
| Q4 2023 | 186,190 | $35,838 | — | — |
| Q3 2023 | 192,380 | $31,537 | — | — |
| Q2 2023 | 192,632 | $33,491 | — | — |
| Q1 2023 | 189,031 | $28,546 | — | — |
| Q4 2022 | 159,466 | $19,844 | — | — |