Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,294,321 | $1,194,133 | — | — |
| Q3 2025 | 4,641,080 | $1,308,135 | — | — |
| Q2 2025 | 4,515,204 | $1,143,385 | — | — |
| Q1 2025 | 4,902,427 | $1,012,253 | — | — |
| Q4 2024 | 5,311,722 | $1,235,082 | — | — |
| Q3 2024 | 4,573,280 | $1,032,464 | — | — |
| Q2 2024 | 4,368,898 | $988,376 | — | — |
| Q1 2024 | 4,335,579 | $902,971 | — | — |
| Q4 2023 | 4,865,689 | $936,548 | — | — |
| Q3 2023 | 4,311,031 | $706,707 | — | — |
| Q2 2023 | 4,202,534 | $730,653 | — | — |
| Q1 2023 | 3,596,913 | $543,170 | — | — |
| Q4 2022 | 3,839,482 | $477,785 | — | — |
| Q3 2022 | 3,971,330 | $472 | — | — |
| Q2 2022 | 4,559,800 | $580 | — | — |
| Q1 2022 | 4,502,389 | $715,564 | — | — |
| Q4 2021 | 3,971,189 | $690,471 | — | — |
| Q3 2021 | 4,214,081 | $629,247 | — | — |
| Q2 2021 | 4,628,445 | $683,436 | — | — |
| Q1 2021 | 4,001,617 | $531,455 | — | — |
| Q4 2020 | 4,180,896 | $543,599 | — | — |
| Q3 2020 | 4,564,296 | $532,654 | — | — |
| Q2 2020 | 4,833,879 | $505,091 | — | — |
| Q1 2020 | 4,586,992 | $368,657 | — | — |
| Q4 2019 | 4,372,945 | $400,868 | — | — |
| Q3 2019 | 5,295,430 | $426,440 | — | — |
| Q2 2019 | 4,747,822 | $370,520 | — | — |
| Q1 2019 | 4,427,094 | $327,605 | — | — |
| Q4 2018 | 5,944,666 | $368,450 | — | — |
| Q3 2018 | 6,967,045 | $524,829 | — | — |
| Q2 2018 | 9,143,794 | $635,219 | — | — |
| Q1 2018 | 12,451,448 | $814,574 | — | — |
| Q4 2017 | 8,281,342 | $529,592 | — | — |
| Q3 2017 | 9,970,359 | $589,249 | — | — |
| Q2 2017 | 10,079,390 | $551,544 | — | — |
| Q1 2017 | 10,180,321 | $542,712 | — | — |
| Q4 2016 | 10,421,836 | $503,999 | — | — |
| Q3 2016 | 7,868,634 | $375,963 | — | — |
| Q2 2016 | 6,644,445 | $288,169 | — | — |
| Q1 2016 | 6,981,484 | $309,698 | — | — |
| Q4 2015 | 7,205,487 | $308,612 | — | — |
| Q3 2015 | 11,480,537 | $453,482 | — | — |
| Q2 2015 | 9,566,955 | $396,072 | — | — |
| Q1 2015 | 8,909,971 | $369,229 | — | — |
| Q4 2014 | 13,303,728 | $550,110 | — | — |
| Q3 2014 | 39,615,904 | $1,580,674 | — | — |
| Q2 2014 | 38,362,257 | $1,471,192 | — | — |
| Q1 2014 | 34,428,125 | $1,251,462 | — | — |
| Q4 2013 | 34,275,462 | $1,225,004 | — | — |
| Q3 2013 | 29,612,689 | $948,791 | — | — |
| Q2 2013 | 4,072,003 | $124,542 | — | — |
| Q4 2012 | 6,094,238 | $175,819 | — | — |
| Q3 2012 | 8,907,357 | $274,569 | — | — |
| Q2 2012 | 8,578,437 | $246,416 | — | — |
| Q1 2012 | 6,330,848 | $190,939 | — | — |