Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,749,442 | $3,275,237 | — | — |
| Q3 2025 | 11,566,134 | $3,260,030 | — | — |
| Q2 2025 | 11,195,015 | $2,834,914 | — | — |
| Q1 2025 | 11,147,113 | $2,301,656 | — | — |
| Q4 2024 | 10,999,702 | $2,557,651 | — | — |
| Q3 2024 | 10,749,305 | $2,426,763 | — | — |
| Q2 2024 | 10,697,823 | $2,420,169 | — | — |
| Q1 2024 | 10,642,326 | $2,216,477 | — | — |
| Q4 2023 | 10,704,636 | $2,060,428 | — | — |
| Q3 2023 | 10,741,224 | $1,760,809 | — | — |
| Q2 2023 | 10,982,649 | $1,909,443 | — | — |
| Q1 2023 | 11,119,996 | $1,679,231 | — | — |
| Q4 2022 | 11,995,227 | $1,492,686 | — | — |
| Q3 2022 | 11,958,244 | $1,420,400 | — | — |
| Q2 2022 | 11,930,158 | $1,516,561 | — | — |
| Q1 2022 | 11,948,043 | $1,898,902 | — | — |
| Q4 2021 | 11,277,980 | $1,960,902 | — | — |
| Q3 2021 | 10,368,685 | $1,548,252 | — | — |
| Q2 2021 | 10,362,705 | $1,530,157 | — | — |
| Q1 2021 | 12,783,614 | $1,697,792 | — | — |
| Q4 2020 | 13,454,542 | $1,749,360 | — | — |
| Q3 2020 | 13,526,563 | $1,578,550 | — | — |
| Q2 2020 | 14,493,968 | $1,514,475 | — | — |
| Q1 2020 | 11,382,714 | $914,828 | — | — |
| Q4 2019 | 10,395,919 | $952,994 | — | — |
| Q3 2019 | 10,447,861 | $841,366 | — | — |
| Q2 2019 | 10,851,359 | $846,840 | — | — |
| Q1 2019 | 11,858,947 | $877,562 | — | — |
| Q4 2018 | 11,262,778 | $698,067 | — | — |
| Q3 2018 | 13,254,904 | $998,491 | — | — |
| Q2 2018 | 14,085,811 | $978,542 | — | — |
| Q1 2018 | 15,034,866 | $983,581 | — | — |
| Q4 2017 | 14,644,536 | $936,517 | — | — |
| Q3 2017 | 14,950,743 | $883,589 | — | — |
| Q2 2017 | 15,822,294 | $865,795 | — | — |
| Q1 2017 | 17,729,187 | $945,143 | — | — |
| Q4 2016 | 17,643,411 | $853,236 | — | — |
| Q3 2016 | 16,663,813 | $796,197 | — | — |
| Q2 2016 | 15,794,589 | $685,011 | — | — |
| Q1 2016 | 15,930,193 | $706,664 | — | — |
| Q4 2015 | 16,760,010 | $717,832 | — | — |
| Q3 2015 | 15,400,267 | $608,310 | — | — |
| Q2 2015 | 16,187,859 | $670,179 | — | — |
| Q1 2015 | 15,469,549 | $641,056 | — | — |
| Q4 2014 | 15,262,916 | $631,121 | — | — |
| Q3 2014 | 15,059,338 | $600,865 | — | — |
| Q2 2014 | 13,614,560 | $522,120 | — | — |
| Q1 2014 | 13,359,908 | $485,621 | — | — |
| Q4 2013 | 13,122,152 | $468,984 | — | — |
| Q3 2013 | 13,963,400 | $447,387 | — | — |
| Q2 2013 | 15,360,745 | $469,809 | — | — |