Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,232,033 | $1,329,136 | — | — |
| Q3 2025 | 5,098,361 | $1,437,024 | — | — |
| Q2 2025 | 5,001,008 | $1,266,405 | — | — |
| Q1 2025 | 5,367,944 | $1,108,373 | — | — |
| Q4 2024 | 5,657,499 | $1,315,482 | — | — |
| Q3 2024 | 5,061,270 | $1,142,632 | — | — |
| Q2 2024 | 5,115,668 | $1,157,318 | — | — |
| Q1 2024 | 5,079,566 | $1,057,921 | — | — |
| Q4 2023 | 4,898,953 | $942,950 | — | — |
| Q3 2023 | 4,861,641 | $796,969 | — | — |
| Q2 2023 | 4,962,754 | $862,824 | — | — |
| Q1 2023 | 5,134,273 | $775,327 | — | — |
| Q4 2022 | 4,954,968 | $616,596 | — | — |
| Q3 2022 | 5,909,686 | $701,952 | — | — |
| Q2 2022 | 4,915,038 | $624,800 | — | — |
| Q1 2022 | 5,110,411 | $812,197 | — | — |
| Q4 2021 | 5,787,592 | $1,006,288 | — | — |
| Q3 2021 | 5,450,684 | $813,896 | — | — |
| Q2 2021 | 5,658,000 | $835,461 | — | — |
| Q1 2021 | 5,671,852 | $753,279 | — | — |
| Q4 2020 | 7,372,240 | $958,539 | — | — |
| Q3 2020 | 6,038,194 | $704,657 | — | — |
| Q2 2020 | 6,653,111 | $695,184 | — | — |
| Q1 2020 | 6,172,497 | $496,084 | — | — |
| Q4 2019 | 5,382,014 | $493,370 | — | — |
| Q3 2019 | 5,994,922 | $482,771 | — | — |
| Q2 2019 | 5,555,941 | $433,585 | — | — |
| Q1 2019 | 7,699,029 | $569,728 | — | — |
| Q4 2018 | 6,042,106 | $374,489 | — | — |
| Q3 2018 | 5,939,446 | $447,419 | — | — |
| Q2 2018 | 7,458,306 | $518,129 | — | — |
| Q1 2018 | 7,238,732 | $473,558 | — | — |
| Q4 2017 | 7,952,482 | $508,561 | — | — |
| Q3 2017 | 6,953,359 | $410,943 | — | — |
| Q2 2017 | 7,760,174 | $424,636 | — | — |
| Q1 2017 | 7,638,644 | $407,216 | — | — |
| Q4 2016 | 7,511,224 | $363,242 | — | — |
| Q3 2016 | 7,144,178 | $341,349 | — | — |
| Q2 2016 | 6,907,834 | $299,593 | — | — |
| Q1 2016 | 6,760,457 | $299,894 | — | — |
| Q4 2015 | 7,353,275 | $314,940 | — | — |
| Q3 2015 | 6,125,082 | $241,940 | — | — |
| Q2 2015 | 6,178,989 | $255,810 | — | — |
| Q1 2015 | 6,296,870 | $260,942 | — | — |
| Q4 2014 | 5,129,609 | $212,109 | — | — |