Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,491,358 | $881,883 | — | — |
| Q3 2025 | 7,245,944 | $857,702 | — | — |
| Q2 2025 | 8,494,352 | $921,892 | — | — |
| Q1 2025 | 8,289,542 | $799,526 | — | — |
| Q4 2024 | 7,930,217 | $767,724 | — | — |
| Q3 2024 | 7,501,339 | $678,121 | — | — |
| Q2 2024 | 6,952,367 | $595,540 | — | — |
| Q1 2024 | 6,796,230 | $554,980 | — | — |
| Q4 2023 | 6,695,087 | $486,465 | — | — |
| Q3 2023 | 6,390,986 | $419,057 | — | — |
| Q2 2023 | 6,478,852 | $421,644 | — | — |
| Q1 2023 | 5,160,703 | $299,166 | — | — |
| Q4 2022 | 5,081,954 | $243,883 | — | — |
| Q3 2022 | 5,228,229 | $250,381 | — | — |
| Q2 2022 | 5,630,971 | $305,593 | — | — |
| Q1 2022 | 9,968,100 | $685,607 | — | — |
| Q4 2021 | 10,704,889 | $831,556 | — | — |
| Q3 2021 | 10,695,186 | $856,792 | — | — |
| Q2 2021 | 10,488,892 | $849,286 | — | — |
| Q1 2021 | 12,189,465 | $893,732 | — | — |
| Q4 2020 | 12,067,628 | $814,324 | — | — |
| Q3 2020 | 11,853,944 | $704,124 | — | — |
| Q2 2020 | 11,867,474 | $641,318 | — | — |
| Q1 2020 | 8,682,146 | $384,099 | — | — |
| Q4 2019 | 1,630,955 | $87,469 | — | — |
| Q3 2019 | 2,389,349 | $118,321 | — | — |
| Q2 2019 | 2,384,493 | $117,364 | — | — |
| Q1 2019 | 2,462,167 | $115,155 | — | — |
| Q4 2018 | 2,078,173 | $85,788 | — | — |
| Q3 2018 | 458,491 | $22,466 | — | — |