Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,000 | $67,761 | — | — |
| Q2 2025 | 550,000 | $139,277 | — | — |
| Q4 2024 | 305,000 | $71,513 | — | — |
| Q3 2024 | 305,000 | $68,857 | — | — |
| Q4 2023 | 360,000 | $69,293 | — | — |
| Q2 2023 | 600,500 | $104,403 | — | — |
| Q1 2023 | 434,000 | $65,538 | — | — |
| Q4 2022 | 370,000 | $46,043 | — | — |
| Q1 2022 | 262,000 | $41,640 | — | — |
| Q4 2021 | 117,000 | $20,442 | — | — |
| Q3 2021 | 197,000 | $29,416 | — | — |
| Q2 2021 | 930,000 | $137,324 | — | — |
| Q1 2021 | 414,000 | $54,983 | — | — |
| Q4 2020 | 116,000 | $15,060 | — | — |
| Q4 2018 | 689,500 | $42,735 | — | — |
| Q2 2018 | 80 | $6 | — | — |