Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,602,777 | $1,248,159 | — | — |
| Q3 2025 | 10,786,035 | $1,276,743 | — | — |
| Q2 2025 | 10,128,729 | $1,099,271 | — | — |
| Q1 2025 | 9,709,789 | $936,529 | — | — |
| Q4 2024 | 9,663,156 | $935,490 | — | — |
| Q3 2024 | 8,876,139 | $802,403 | — | — |
| Q2 2024 | 9,069,846 | $776,923 | — | — |
| Q1 2024 | 8,660,426 | $707,211 | — | — |
| Q4 2023 | 8,063,676 | $585,907 | — | — |
| Q3 2023 | 9,588,311 | $628,706 | — | — |
| Q2 2023 | 9,116,804 | $593,322 | — | — |
| Q1 2023 | 9,529,120 | $552,404 | — | — |
| Q4 2022 | 8,829,445 | $424 | — | — |
| Q3 2022 | 6,611,346 | $316,616 | — | — |
| Q2 2022 | 7,565,393 | $410,575 | — | — |
| Q1 2022 | 6,376,773 | $438,593 | — | — |
| Q4 2021 | 6,257,470 | $486,080 | — | — |
| Q3 2021 | 4,560,488 | $365,340 | — | — |
| Q2 2021 | 3,465,989 | $280,642 | — | — |
| Q1 2021 | 2,674,569 | $196,101 | — | — |
| Q4 2020 | 3,024,684 | $204,105 | — | — |
| Q3 2020 | 2,722,906 | $161,632 | — | — |
| Q2 2020 | 2,241,178 | $121,114 | — | — |
| Q1 2020 | 517,205 | $22,882 | — | — |
| Q4 2019 | 163,620 | $8,775 | — | — |
| Q3 2019 | 224,877 | $11,136 | — | — |
| Q2 2019 | 186,265 | $9,080 | — | — |
| Q1 2019 | 91,697 | $4,288 | — | — |
| Q4 2018 | 98,558 | $4,068 | — | — |
| Q3 2018 | 4,703 | $230 | — | — |