Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,904,254 | $5,286,129 | — | — |
| Q3 2025 | 44,934,893 | $5,318,943 | — | — |
| Q2 2025 | 43,890,177 | $4,763,401 | — | — |
| Q1 2025 | 42,953,530 | $4,142,868 | — | — |
| Q4 2024 | 43,416,154 | $4,203,118 | — | — |
| Q3 2024 | 44,362,141 | $4,010,338 | — | — |
| Q2 2024 | 46,246,285 | $3,961,457 | — | — |
| Q1 2024 | 46,564,479 | $3,802,455 | — | — |
| Q4 2023 | 46,464,734 | $3,376,128 | — | — |
| Q3 2023 | 44,024,143 | $2,886,663 | — | — |
| Q2 2023 | 45,517,529 | $2,962,281 | — | — |
| Q1 2023 | 36,888,570 | $2,138,430 | — | — |
| Q4 2022 | 40,453,185 | $1,941,348 | — | — |
| Q3 2022 | 42,960,194 | $2,057,364 | — | — |
| Q2 2022 | 43,422,853 | $2,356,558 | — | — |
| Q1 2022 | 53,849,543 | $3,703,772 | — | — |
| Q4 2021 | 55,291,713 | $4,295,060 | — | — |
| Q3 2021 | 57,112,642 | $4,575,295 | — | — |
| Q2 2021 | 56,513,882 | $4,575,930 | — | — |
| Q1 2021 | 56,183,408 | $4,119,368 | — | — |
| Q4 2020 | 68,407,643 | $4,616,149 | — | — |
| Q3 2020 | 67,761,701 | $4,025,045 | — | — |
| Q2 2020 | 70,112,659 | $3,788,888 | — | — |
| Q1 2020 | 56,551,172 | $2,501,823 | — | — |
| Q4 2019 | 54,544,428 | $2,925,217 | — | — |
| Q3 2019 | 50,716,773 | $2,511,493 | — | — |
| Q2 2019 | 51,496,433 | $2,534,654 | — | — |
| Q1 2019 | 47,555,348 | $2,224,164 | — | — |
| Q4 2018 | 18,970,954 | $783,121 | — | — |
| Q3 2018 | 4,007,066 | $196,347 | — | — |
| Q2 2018 | 33,286 | $1,649 | — | — |