Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,510,771 | $413,288 | — | — |
| Q3 2025 | 3,577,512 | $423,470 | — | — |
| Q2 2025 | 3,734,466 | $405,302 | — | — |
| Q1 2025 | 2,553,516 | $246,287 | — | — |
| Q4 2024 | 2,644,855 | $256,048 | — | — |
| Q3 2024 | 2,597,350 | $234,800 | — | — |
| Q2 2024 | 3,670,210 | $314,390 | — | — |
| Q1 2024 | 3,686,067 | $301,004 | — | — |
| Q4 2023 | 3,863,979 | $280,757 | — | — |
| Q3 2023 | 3,595,604 | $235,764 | — | — |
| Q2 2023 | 3,486,899 | $226,927 | — | — |
| Q1 2023 | 3,778,037 | $219,013 | — | — |
| Q4 2022 | 3,601,325 | $172,828 | — | — |
| Q3 2022 | 3,659,762 | $175,266 | — | — |
| Q2 2022 | 4,964,645 | $269,431 | — | — |
| Q1 2022 | 3,447,131 | $237,093 | — | — |
| Q4 2021 | 3,397,330 | $263,904 | — | — |
| Q3 2021 | 3,323,379 | $266,235 | — | — |
| Q2 2021 | 3,320,865 | $268,891 | — | — |
| Q1 2021 | 3,309,665 | $242,665 | — | — |
| Q4 2020 | 2,659,095 | $179,436 | — | — |
| Q3 2020 | 2,351,995 | $139,709 | — | — |
| Q2 2020 | 2,285,111 | $123,487 | — | — |
| Q1 2020 | 1,935,838 | $85,642 | — | — |
| Q4 2019 | 1,634,728 | $87,671 | — | — |