Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,977,154 | $2,300,231 | — | — |
| Q3 2025 | 7,679,418 | $2,164,521 | — | — |
| Q2 2025 | 7,580,637 | $1,919,645 | — | — |
| Q1 2025 | 7,392,315 | $1,526,365 | — | — |
| Q4 2024 | 7,473,687 | $1,737,782 | — | — |
| Q3 2024 | 6,997,449 | $1,579,744 | — | — |
| Q2 2024 | 7,054,842 | $1,596,017 | — | — |
| Q1 2024 | 6,864,519 | $1,429,673 | — | — |
| Q4 2023 | 6,298,870 | $1,212,406 | — | — |
| Q3 2023 | 5,802,955 | $951,278 | — | — |
| Q2 2023 | 5,545,002 | $964,054 | — | — |
| Q1 2023 | 5,132,267 | $775,024 | — | — |
| Q4 2022 | 4,962,085 | $617,482 | — | — |
| Q3 2022 | 4,732,985 | $562,184 | — | — |
| Q2 2022 | 4,288,047 | $545,097 | — | — |
| Q1 2022 | 4,140,063 | $657,980 | — | — |
| Q4 2021 | 3,962,490 | $688,958 | — | — |
| Q3 2021 | 3,656,416 | $545,976 | — | — |
| Q2 2021 | 3,163,122 | $467,067 | — | — |
| Q1 2021 | 3,078,902 | $408,909 | — | — |
| Q4 2020 | 3,394,298 | $441,327 | — | — |
| Q3 2020 | 3,040,328 | $354,806 | — | — |
| Q2 2020 | 2,974,684 | $310,825 | — | — |
| Q1 2020 | 2,650,106 | $212,989 | — | — |
| Q4 2019 | 2,276,149 | $208,655 | — | — |
| Q3 2019 | 2,094,055 | $168,634 | — | — |
| Q2 2019 | 2,004,806 | $156,455 | — | — |
| Q1 2019 | 1,497,491 | $110,814 | — | — |
| Q4 2018 | 1,497,878 | $92,838 | — | — |
| Q3 2018 | 2,159,814 | $162,699 | — | — |
| Q2 2018 | 2,118,844 | $147,196 | — | — |
| Q1 2018 | 1,994,461 | $130,478 | — | — |
| Q4 2017 | 1,943,761 | $124,304 | — | — |
| Q3 2017 | 1,783,462 | $105,403 | — | — |
| Q2 2017 | 1,877,412 | $102,732 | — | — |
| Q1 2017 | 1,702,898 | $90,696 | — | — |
| Q4 2016 | 1,620,102 | $79,045 | — | — |
| Q3 2016 | 1,735,698 | $82,394 | — | — |
| Q2 2016 | 1,114,700 | $48,434 | — | — |
| Q1 2016 | 2,247,657 | $99,122 | — | — |
| Q4 2015 | 2,345,800 | $98,899 | — | — |
| Q3 2015 | 1,137,059 | $46,472 | — | — |
| Q2 2015 | 2,070,207 | $86,058 | — | — |
| Q1 2015 | 1,766,182 | $73,085 | — | — |
| Q4 2014 | 1,464,505 | $60,557 | — | — |
| Q3 2014 | 1,228,344 | $48,249 | — | — |
| Q2 2014 | 1,779,467 | $68,243 | — | — |
| Q1 2014 | 1,356,192 | $49,298 | — | — |
| Q4 2013 | 1,003,201 | $35,854 | — | — |
| Q3 2013 | 963,698 | $31,378 | — | — |
| Q2 2013 | 892,944 | $27,311 | — | — |