Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,208 | $27,960 | — | — |
| Q3 2025 | 98,039 | $27,633 | — | — |
| Q2 2025 | 99,202 | $25,121 | — | — |
| Q1 2025 | 105,703 | $21,826 | — | — |
| Q4 2024 | 106,678 | $24,805 | — | — |
| Q3 2024 | 107,898 | $24,359 | — | — |
| Q2 2024 | 108,761 | $24,605 | — | — |
| Q4 2023 | 113,574 | $21,861 | — | — |
| Q3 2023 | 114,002 | $18,688 | — | — |
| Q2 2023 | 117,336 | $20,400 | — | — |
| Q1 2023 | 119,759 | $17,830 | — | — |
| Q4 2022 | 124,009 | $15,432 | — | — |
| Q3 2022 | 126,005 | $14,967 | — | — |
| Q2 2022 | 125,994 | $16,016 | — | — |
| Q1 2022 | 131,128 | $20,840 | — | — |