Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,348,529 | $2,785,608 | — | — |
| Q3 2025 | 10,530,314 | $2,968,075 | — | — |
| Q2 2025 | 11,983,918 | $3,034,688 | — | — |
| Q1 2025 | 9,822,279 | $2,028,105 | — | — |
| Q4 2024 | 9,863,151 | $2,293,380 | — | — |
| Q3 2024 | 9,640,564 | $2,176,454 | — | — |
| Q2 2024 | 9,472,046 | $2,142,861 | — | — |
| Q1 2024 | 8,987,534 | $1,871,834 | — | — |
| Q4 2023 | 10,031,459 | $1,930,856 | — | — |
| Q3 2023 | 9,212,431 | $1,510,194 | — | — |
| Q2 2023 | 8,192,184 | $1,424,294 | — | — |
| Q1 2023 | 7,171,966 | $1,083,039 | — | — |
| Q4 2022 | 7,232,676 | $900,034 | — | — |
| Q3 2022 | 7,360,168 | $874,242 | — | — |
| Q2 2022 | 7,079,982 | $900,007 | — | — |
| Q1 2022 | 9,464,264 | $1,504,155 | — | — |
| Q4 2021 | 8,359,776 | $1,453,514 | — | — |
| Q3 2021 | 8,356,817 | $1,247,841 | — | — |
| Q2 2021 | 8,199,579 | $1,210,750 | — | — |
| Q1 2021 | 8,543,378 | $1,134,646 | — | — |
| Q4 2020 | 8,819,117 | $1,146,661 | — | — |
| Q3 2020 | 10,034,007 | $1,170,969 | — | — |
| Q2 2020 | 8,392,569 | $876,940 | — | — |
| Q1 2020 | 8,911,430 | $716,211 | — | — |
| Q4 2019 | 7,480,371 | $685,726 | — | — |
| Q3 2019 | 7,412,549 | $596,932 | — | — |
| Q2 2019 | 8,206,652 | $640,448 | — | — |
| Q1 2019 | 11,878,118 | $878,981 | — | — |
| Q4 2018 | 10,730,392 | $665,071 | — | — |
| Q3 2018 | 11,531,488 | $868,667 | — | — |
| Q2 2018 | 13,515,414 | $938,915 | — | — |
| Q1 2018 | 10,818,778 | $707,763 | — | — |
| Q4 2017 | 10,909,761 | $697,679 | — | — |
| Q3 2017 | 12,598,085 | $744,546 | — | — |
| Q2 2017 | 10,799,131 | $590,929 | — | — |
| Q1 2017 | 9,745,483 | $519,531 | — | — |
| Q4 2016 | 10,133,994 | $490,080 | — | — |
| Q3 2016 | 7,498,886 | $358,296 | — | — |
| Q2 2016 | 5,240,424 | $227,278 | — | — |
| Q1 2016 | 6,248,312 | $277,174 | — | — |
| Q4 2015 | 6,979,769 | $298,944 | — | — |
| Q3 2015 | 7,766,158 | $306,764 | — | — |
| Q2 2015 | 9,123,821 | $377,727 | — | — |
| Q1 2015 | 7,777,107 | $322,283 | — | — |
| Q4 2014 | 7,157,739 | $295,973 | — | — |
| Q3 2014 | 5,260,588 | $209,897 | — | — |
| Q2 2014 | 5,106,381 | $195,829 | — | — |
| Q1 2014 | 6,353,767 | $230,960 | — | — |
| Q4 2013 | 4,548,429 | $162,560 | — | — |
| Q3 2013 | 5,140,328 | $164,696 | — | — |
| Q2 2013 | 5,456,352 | $166,882 | — | — |