Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,665,034 | $1,679,415 | — | — |
| Q3 2025 | 5,284,324 | $1,489,440 | — | — |
| Q2 2025 | 5,534,255 | $1,401,439 | — | — |
| Q1 2025 | 5,062,911 | $1,045,390 | — | — |
| Q4 2024 | 5,425,319 | $1,261,495 | — | — |
| Q3 2024 | 5,272,969 | $1,190,425 | — | — |
| Q2 2024 | 5,431,458 | $1,228,759 | — | — |
| Q1 2024 | 4,997,124 | $1,040,751 | — | — |
| Q4 2023 | 5,121,336 | $985,755 | — | — |
| Q3 2023 | 5,090,307 | $834,454 | — | — |
| Q2 2023 | 4,674,556 | $812,718 | — | — |
| Q1 2023 | 5,253,138 | $793,276 | — | — |
| Q4 2022 | 5,369,525 | $668,184 | — | — |
| Q3 2022 | 5,275,449 | $626,618 | — | — |
| Q2 2022 | 5,194,688 | $660,349 | — | — |
| Q1 2022 | 4,654,282 | $739,705 | — | — |
| Q4 2021 | 4,728,073 | $822,071 | — | — |
| Q3 2021 | 4,696,256 | $701,245 | — | — |
| Q2 2021 | 4,542,818 | $670,792 | — | — |
| Q1 2021 | 3,229,026 | $428,847 | — | — |
| Q4 2020 | 1,258,644 | $163,649 | — | — |
| Q3 2020 | 1,225,227 | $142,984 | — | — |
| Q2 2020 | 1,331,191 | $139,091 | — | — |
| Q1 2020 | 1,289,537 | $103,640 | — | — |
| Q4 2019 | 1,506,869 | $138,135 | — | — |
| Q3 2019 | 1,688,388 | $135,966 | — | — |
| Q2 2019 | 1,792,185 | $139,862 | — | — |
| Q1 2019 | 1,779,101 | $131,653 | — | — |
| Q4 2018 | 1,370,681 | $84,955 | — | — |
| Q3 2018 | 1,448,673 | $109,129 | — | — |
| Q2 2018 | 1,267,963 | $88,086 | — | — |
| Q1 2018 | 1,197,905 | $79,339 | — | — |
| Q4 2017 | 1,184,292 | $75,736 | — | — |
| Q3 2017 | 1,231,254 | $72,765 | — | — |
| Q2 2017 | 1,214,847 | $66,474 | — | — |
| Q1 2017 | 1,082,559 | $57,712 | — | — |
| Q4 2016 | 1,083,202 | $52,383 | — | — |
| Q3 2016 | 968,034 | $46,253 | — | — |
| Q2 2016 | 1,068,057 | $46,322 | — | — |
| Q1 2016 | 1,120,047 | $49,685 | — | — |
| Q4 2015 | 752,060 | $32,211 | — | — |
| Q3 2015 | 731,754 | $28,904 | — | — |
| Q2 2015 | 752,013 | $31,133 | — | — |
| Q1 2015 | 290,810 | $12,051 | — | — |
| Q4 2014 | 237,700 | $9,829 | — | — |
| Q3 2014 | 210,886 | $8,414 | — | — |
| Q2 2014 | 306,487 | $11,754 | — | — |
| Q1 2014 | 529,622 | $19,252 | — | — |
| Q4 2013 | 497,065 | $17,765 | — | — |
| Q3 2013 | 409,618 | $13,124 | — | — |
| Q2 2013 | 137,087 | $4,193 | — | — |