Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,797,171 | $258,739 | — | — |
| Q3 2025 | 926,383 | $261,110 | — | — |
| Q2 2025 | 943,197 | $238,846 | — | — |
| Q1 2025 | 941,833 | $194,470 | — | — |
| Q4 2024 | 988,898 | $229,939 | — | — |
| Q3 2024 | 1,002,250 | $226,268 | — | — |
| Q2 2024 | 1,020,348 | $230,833 | — | — |
| Q1 2024 | 1,019,082 | $212,244 | — | — |
| Q4 2023 | 1,008,815 | $194,177 | — | — |
| Q3 2023 | 1,000,969 | $164,089 | — | — |
| Q2 2023 | 1,037,898 | $180,449 | — | — |
| Q1 2023 | 1,028,170 | $155,264 | — | — |
| Q4 2022 | 1,114,681 | $138,711 | — | — |
| Q3 2022 | 1,124,520 | $133,570 | — | — |
| Q2 2022 | 1,172,521 | $149,051 | — | — |
| Q1 2022 | 1,171,703 | $186,218 | — | — |
| Q4 2021 | 1,264,326 | $219,829 | — | — |
| Q3 2021 | 1,333,241 | $199,080 | — | — |
| Q2 2021 | 1,361,569 | $201,049 | — | — |
| Q1 2021 | 1,414,709 | $187,888 | — | — |
| Q4 2020 | 1,393,437 | $181,174 | — | — |
| Q3 2020 | 1,355,986 | $158,244 | — | — |
| Q2 2020 | 968,365 | $101,184 | — | — |
| Q1 2020 | 980,642 | $78,814 | — | — |
| Q4 2019 | 1,004,587 | $92,090 | — | — |