Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,654,593 | $3,405,552 | — | — |
| Q3 2025 | 12,054,662 | $3,397,727 | — | — |
| Q2 2025 | 12,926,120 | $3,273,281 | — | — |
| Q1 2025 | 12,879,766 | $2,659,414 | — | — |
| Q4 2024 | 12,514,706 | $2,909,919 | — | — |
| Q3 2024 | 12,615,627 | $2,848,104 | — | — |
| Q2 2024 | 13,390,085 | $3,029,239 | — | — |
| Q1 2024 | 12,943,721 | $2,695,789 | — | — |
| Q4 2023 | 12,540,360 | $2,413,769 | — | — |
| Q3 2023 | 12,368,774 | $2,027,613 | — | — |
| Q2 2023 | 12,309,355 | $2,140,105 | — | — |
| Q1 2023 | 14,079,985 | $2,126,219 | — | — |
| Q4 2022 | 15,612,929 | $1,942,873 | — | — |
| Q3 2022 | 14,704,683 | $1,746,622 | — | — |
| Q2 2022 | 15,572,233 | $1,979,543 | — | — |
| Q1 2022 | 15,155,568 | $2,408,674 | — | — |
| Q4 2021 | 15,126,497 | $2,630,044 | — | — |
| Q3 2021 | 14,398,482 | $2,149,982 | — | — |
| Q2 2021 | 14,040,752 | $2,073,258 | — | — |
| Q1 2021 | 11,814,873 | $1,569,134 | — | — |
| Q4 2020 | 11,674,277 | $1,517,890 | — | — |
| Q3 2020 | 12,237,176 | $1,428,078 | — | — |
| Q2 2020 | 12,327,581 | $1,288,108 | — | — |
| Q1 2020 | 11,140,789 | $895,385 | — | — |
| Q4 2019 | 12,467,900 | $1,142,933 | — | — |
| Q3 2019 | 13,042,009 | $1,050,274 | — | — |
| Q2 2019 | 12,791,750 | $998,268 | — | — |
| Q1 2019 | 14,914,687 | $1,103,686 | — | — |
| Q4 2018 | 12,733,048 | $789,194 | — | — |
| Q3 2018 | 12,940,969 | $974,843 | — | — |
| Q2 2018 | 12,417,117 | $862,617 | — | — |
| Q1 2018 | 11,816,630 | $773,044 | — | — |
| Q4 2017 | 12,492,445 | $798,892 | — | — |
| Q3 2017 | 13,172,753 | $778,510 | — | — |
| Q2 2017 | 13,118,704 | $717,855 | — | — |
| Q1 2017 | 12,981,748 | $692,056 | — | — |
| Q4 2016 | 15,750,840 | $761,711 | — | — |
| Q3 2016 | 11,533,414 | $551,066 | — | — |
| Q2 2016 | 11,594,852 | $502,870 | — | — |
| Q1 2016 | 10,985,161 | $487,300 | — | — |
| Q4 2015 | 12,670,347 | $542,671 | — | — |
| Q3 2015 | 10,861,286 | $429,021 | — | — |
| Q2 2015 | 11,652,515 | $482,413 | — | — |
| Q1 2015 | 10,393,147 | $430,692 | — | — |
| Q4 2014 | 6,602,967 | $273,034 | — | — |
| Q3 2014 | 9,660,854 | $385,468 | — | — |
| Q2 2014 | 8,820,977 | $338,284 | — | — |
| Q1 2014 | 9,055,063 | $329,152 | — | — |
| Q4 2013 | 8,683,304 | $310,342 | — | — |
| Q3 2013 | 8,260,854 | $264,678 | — | — |
| Q2 2013 | 8,121,188 | $248,387 | — | — |