Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,924 | $19,713 | — | — |
| Q3 2025 | 76,869 | $21,666 | — | — |
| Q4 2024 | 6,479 | $1,506 | — | — |
| Q4 2019 | 428,021 | $39,237 | — | — |
| Q3 2019 | 485,753 | $39,118 | — | — |
| Q2 2019 | 502,021 | $39,178 | — | — |
| Q1 2019 | 410,757 | $30,396 | — | — |
| Q4 2018 | 657,169 | $40,731 | — | — |
| Q3 2018 | 536,865 | $40,442 | — | — |
| Q2 2018 | 569,984 | $39,597 | — | — |
| Q1 2018 | 745,717 | $48,785 | — | — |
| Q4 2017 | 1,275,951 | $81,597 | — | — |
| Q3 2017 | 1,023,352 | $60,735 | — | — |
| Q2 2017 | 706,564 | $38,555 | — | — |
| Q1 2016 | 257,000 | $11,401 | — | — |
| Q4 2014 | 207,000 | $8,559 | — | — |
| Q3 2014 | 230,000 | $9,179 | — | — |
| Q2 2014 | 688,000 | $26,385 | — | — |
| Q1 2014 | 397,000 | $14,431 | — | — |
| Q4 2013 | 1,742,000 | $62,259 | — | — |
| Q3 2013 | 752,000 | $24,087 | — | — |
| Q2 2013 | 1,047,000 | $32,028 | — | — |