Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,506,430 | $793 | — | — |
| Q3 2025 | 2,684,198 | $757 | — | — |
| Q2 2025 | 900,935 | $228 | — | — |
| Q1 2025 | 1,019,510 | $149 | — | — |
| Q4 2024 | 924,390 | $215 | — | — |
| Q3 2024 | 896,010 | $202 | — | — |
| Q2 2024 | 874,080 | $198 | — | — |
| Q1 2024 | 852,150 | $177 | — | — |
| Q4 2023 | 823,770 | $159 | — | — |
| Q3 2023 | 775,850 | $127 | — | — |
| Q2 2023 | 736,400 | $128 | — | — |
| Q1 2023 | 690,375 | $104 | — | — |
| Q4 2022 | 671,965 | $84 | — | — |
| Q3 2022 | 648,295 | $77,004 | — | — |
| Q2 2022 | 643,035 | $81,743 | — | — |
| Q1 2022 | 644,350 | $102,407 | — | — |
| Q4 2021 | 613,620 | $106,690 | — | — |
| Q3 2021 | 582,120 | $86,922 | — | — |
| Q2 2021 | 555,660 | $82,049 | — | — |
| Q1 2021 | 526,680 | $69,948 | — | — |
| Q4 2020 | 723,450 | $94,063 | — | — |
| Q3 2020 | 1,034,160 | $120,686 | — | — |
| Q2 2020 | 1,061,960 | $110,964 | — | — |
| Q1 2020 | 1,014,700 | $81,551 | — | — |
| Q4 2019 | 1,017,480 | $93,272 | — | — |
| Q3 2019 | 1,330,000 | $107,105 | — | — |
| Q2 2019 | 1,298,700 | $101,351 | — | — |
| Q1 2019 | 1,220,700 | $90,332 | — | — |
| Q4 2018 | 1,154,400 | $71,550 | — | — |
| Q3 2018 | 1,088,100 | $81,967 | — | — |
| Q2 2018 | 959,400 | $66,650 | — | — |
| Q1 2018 | 815,100 | $53,324 | — | — |
| Q4 2017 | 682,500 | $43,646 | — | — |