Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,343,491 | $193,422 | — | — |
| Q3 2025 | 689,908 | $194,457 | — | — |
| Q2 2025 | 695,261 | $176,061 | — | — |
| Q1 2025 | 711,704 | $146,953 | — | — |
| Q4 2024 | 692,754 | $161,079 | — | — |
| Q3 2024 | 704,903 | $159,139 | — | — |
| Q2 2024 | 701,216 | $158,636 | — | — |
| Q1 2024 | 701,719 | $146,147 | — | — |
| Q4 2023 | 725,257 | $139,597 | — | — |
| Q3 2023 | 721,674 | $118,304 | — | — |
| Q2 2023 | 751,169 | $130,598 | — | — |
| Q1 2023 | 785,734 | $118,654 | — | — |
| Q4 2019 | 934,362 | $85,653 | — | — |
| Q3 2019 | 924,566 | $74,455 | — | — |
| Q2 2019 | 930,080 | $72,583 | — | — |
| Q1 2019 | 897,281 | $66,399 | — | — |