Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,228,966 | $1,184,725 | — | — |
| Q3 2025 | 4,125,584 | $1,162,837 | — | — |
| Q2 2025 | 3,510,145 | $888,874 | — | — |
| Q1 2025 | 1,834,258 | $378,738 | — | — |
| Q4 2024 | 1,782,539 | $414,476 | — | — |
| Q3 2024 | 1,478,462 | $333,778 | — | — |
| Q2 2024 | 1,523,865 | $344,739 | — | — |
| Q1 2024 | 1,565,758 | $326,101 | — | — |
| Q4 2023 | 1,431,806 | $275,594 | — | — |
| Q3 2023 | 1,438,447 | $235,805 | — | — |
| Q2 2023 | 1,565,079 | $272,105 | — | — |
| Q1 2023 | 1,380,292 | $208,437 | — | — |
| Q4 2022 | 1,398,977 | $174 | — | — |
| Q3 2022 | 1,391,167 | $165,243 | — | — |
| Q2 2022 | 1,888,273 | $240,038 | — | — |
| Q1 2022 | 1,335,145 | $212,195 | — | — |
| Q4 2021 | 6,622,060 | $1,151,378 | — | — |
| Q3 2021 | 5,874,497 | $877,181 | — | — |
| Q2 2021 | 512,604 | $75,690 | — | — |
| Q1 2021 | 699,945 | $92,959 | — | — |
| Q4 2020 | 1,112,565 | $144,656 | — | — |
| Q3 2020 | 1,325,252 | $153,370 | — | — |
| Q2 2020 | 1,959,569 | $204,756 | — | — |
| Q1 2020 | 2,130,426 | $171,223 | — | — |
| Q4 2019 | 1,738,379 | $159,358 | — | — |
| Q3 2019 | 2,378,099 | $191,508 | — | — |
| Q2 2019 | 1,850,975 | $144,469 | — | — |
| Q1 2019 | 3,342,015 | $247,310 | — | — |
| Q4 2018 | 3,162,935 | $196,039 | — | — |
| Q3 2018 | 4,782,639 | $360,276 | — | — |
| Q2 2018 | 2,374,897 | $164,985 | — | — |
| Q1 2018 | 2,888,447 | $188,962 | — | — |
| Q4 2017 | 1,296,978 | $82,941 | — | — |
| Q3 2017 | 5,416,568 | $317,954 | — | — |
| Q2 2017 | 3,766,640 | $206,111 | — | — |
| Q1 2017 | 3,231,380 | $172,264 | — | — |
| Q4 2016 | 1,216,757 | $58,842 | — | — |
| Q3 2016 | 1,588,693 | $75,907 | — | — |
| Q2 2016 | 1,159,920 | $50,294 | — | — |
| Q1 2016 | 962,712 | $42,707 | — | — |
| Q4 2015 | 1,926,242 | $82,501 | — | — |
| Q3 2015 | 1,020,218 | $40,299 | — | — |
| Q2 2015 | 1,713,072 | $70,921 | — | — |
| Q1 2015 | 1,404,337 | $58,195 | — | — |
| Q4 2014 | 2,493,506 | $103,106 | — | — |
| Q3 2014 | 2,158,845 | $86,138 | — | — |
| Q2 2014 | 1,892,602 | $72,582 | — | — |
| Q1 2014 | 1,656,287 | $60,205 | — | — |
| Q4 2013 | 1,113,199 | $39,786 | — | — |
| Q3 2013 | 816,039 | $26,146 | — | — |
| Q2 2013 | 642,440 | $19,648 | — | — |