Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,600 | $74,087 | — | — |
| Q3 2025 | 277,800 | $78,301 | — | — |
| Q2 2025 | 355,800 | $90 | — | — |
| Q1 2025 | 250,800 | $52 | — | — |
| Q4 2024 | 250,800 | $58 | — | — |
| Q3 2024 | 250,800 | $57 | — | — |
| Q2 2024 | 290,000 | $66 | — | — |
| Q1 2024 | 290,000 | $60 | — | — |
| Q4 2023 | 96,710 | $19 | — | — |
| Q3 2023 | 95,000 | $16 | — | — |
| Q2 2023 | 619,292 | $108 | — | — |
| Q1 2023 | 362,340 | $55 | — | — |
| Q4 2022 | 508,990 | $63 | — | — |
| Q3 2022 | 511,490 | $60,755 | — | — |
| Q2 2022 | 509,490 | $64,767 | — | — |
| Q1 2022 | 938,220 | $149,111 | — | — |
| Q4 2021 | 940,020 | $163,441 | — | — |
| Q3 2021 | 817,950 | $122,137 | — | — |
| Q2 2021 | 547,700 | $80,873 | — | — |
| Q1 2021 | 547,700 | $72,740 | — | — |
| Q4 2020 | 547,700 | $71,212 | — | — |
| Q3 2020 | 832,140 | $97,110 | — | — |
| Q2 2020 | 1,177,140 | $122,999 | — | — |
| Q1 2020 | 988,400 | $79,438 | — | — |
| Q4 2019 | 773,400 | $70,897 | — | — |
| Q4 2017 | 1,003,150 | $64,151 | — | — |