Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,480,360 | $789,007 | — | — |
| Q3 2025 | 2,962,278 | $834,948 | — | — |
| Q2 2025 | 2,808,705 | $711,249 | — | — |
| Q1 2025 | 2,834,037 | $585,172 | — | — |
| Q4 2024 | 2,888,495 | $671,633 | — | — |
| Q3 2024 | 2,846,197 | $642,557 | — | — |
| Q2 2024 | 2,818,541 | $637,640 | — | — |
| Q1 2024 | 2,878,946 | $599,598 | — | — |
| Q4 2023 | 3,161,271 | $608,482 | — | — |
| Q3 2023 | 3,186,532 | $522,366 | — | — |
| Q2 2023 | 3,163,364 | $549,982 | — | — |
| Q1 2023 | 2,865,227 | $432,680 | — | — |
| Q4 2022 | 4,262,755 | $530,455 | — | — |
| Q3 2022 | 4,538,733 | $539,112 | — | — |
| Q2 2022 | 4,522,349 | $574,882 | — | — |
| Q1 2022 | 4,001,811 | $636,007 | — | — |
| Q4 2021 | 3,410,102 | $592,916 | — | — |
| Q3 2021 | 3,233,057 | $482,759 | — | — |
| Q2 2021 | 2,798,725 | $413,259 | — | — |
| Q1 2021 | 3,075,949 | $408,516 | — | — |
| Q4 2020 | 2,936,445 | $381,797 | — | — |
| Q3 2020 | 2,925,304 | $341,383 | — | — |
| Q2 2020 | 2,983,669 | $311,764 | — | — |
| Q1 2020 | 2,866,710 | $230,397 | — | — |
| Q4 2019 | 3,074,854 | $281,872 | — | — |
| Q3 2019 | 3,320,137 | $267,372 | — | — |
| Q2 2019 | 3,356,708 | $261,956 | — | — |
| Q1 2019 | 3,164,906 | $234,203 | — | — |
| Q4 2018 | 3,505,075 | $217,245 | — | — |
| Q3 2018 | 3,423,210 | $257,880 | — | — |
| Q2 2018 | 2,783,635 | $193,380 | — | — |
| Q1 2018 | 2,826,770 | $184,926 | — | — |
| Q4 2017 | 2,614,305 | $167,184 | — | — |
| Q3 2017 | 2,661,720 | $157,308 | — | — |
| Q2 2017 | 2,418,685 | $132,350 | — | — |
| Q1 2017 | 2,832,835 | $151,018 | — | — |
| Q4 2016 | 3,303,686 | $159,766 | — | — |
| Q3 2016 | 2,861,417 | $136,719 | — | — |
| Q2 2016 | 2,964,633 | $128,576 | — | — |
| Q1 2016 | 2,874,236 | $127,501 | — | — |
| Q4 2015 | 2,739,129 | $117,319 | — | — |
| Q3 2015 | 1,797,936 | $71,019 | — | — |
| Q2 2015 | 2,342,828 | $96,991 | — | — |
| Q1 2015 | 1,775,852 | $73,591 | — | — |
| Q4 2014 | 1,807,783 | $74,752 | — | — |
| Q3 2014 | 1,548,450 | $61,784 | — | — |
| Q2 2014 | 1,443,535 | $55,358 | — | — |
| Q1 2014 | 1,406,515 | $51,126 | — | — |
| Q4 2013 | 1,331,572 | $47,590 | — | — |
| Q3 2013 | 1,199,899 | $38,444 | — | — |
| Q2 2013 | 788,724 | $24,122 | — | — |