Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596 | $86 | — | — |
| Q3 2025 | 382 | $108 | — | — |
| Q2 2025 | 10,812 | $2,738 | — | — |
| Q1 2025 | 12,861 | $2,621 | — | — |
| Q4 2024 | 8,500 | $1,976 | — | — |
| Q3 2024 | 7,780 | $1,756 | — | — |
| Q4 2023 | 1,936 | $373 | — | — |
| Q1 2022 | 500,000 | $79,352 | — | — |
| Q4 2021 | 500,000 | $86,916 | — | — |
| Q3 2021 | 500,000 | $74,677 | — | — |
| Q1 2021 | 500,000 | $66,335 | — | — |
| Q4 2020 | 500,000 | $65,090 | — | — |
| Q3 2020 | 500,000 | $58,381 | — | — |
| Q2 2020 | 500,000 | $52,286 | — | — |
| Q1 2020 | 500,000 | $40,197 | — | — |
| Q4 2019 | 631,533 | $57,891 | — | — |
| Q3 2019 | 133,893 | $10,782 | — | — |
| Q2 2019 | 133,819 | $10,443 | — | — |
| Q1 2019 | 132,154 | $9,684 | — | — |
| Q4 2018 | 1,199,196 | $74,326 | — | — |
| Q3 2018 | 1,217,615 | $91,694 | — | — |
| Q2 2018 | 1,170,892 | $81,342 | — | — |
| Q1 2018 | 1,450,000 | $94,859 | — | — |
| Q4 2017 | 1,189,236 | $76,362 | — | — |
| Q3 2017 | 1,158,834 | $68,139 | — | — |
| Q2 2017 | 947,262 | $51,847 | — | — |
| Q1 2017 | 971,874 | $51,866 | — | — |
| Q4 2016 | 750,273 | $36,255 | — | — |
| Q3 2016 | 898,552 | $42,822 | — | — |
| Q2 2016 | 330,156 | $14,319 | — | — |
| Q1 2016 | 258,412 | $373 | — | — |
| Q4 2015 | 252,583 | $10,818 | — | — |