Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,392,064 | $517,034 | — | — |
| Q3 2025 | 8,203,918 | $741,634 | — | — |
| Q2 2025 | 2,033,052 | $220,647 | — | — |
| Q1 2025 | 2,432,749 | $234,639 | — | — |
| Q4 2024 | 5,025,829 | $486,551 | — | — |
| Q3 2024 | 8,203,918 | $742 | — | — |
| Q2 2024 | 11,214,998 | $960,677 | — | — |
| Q1 2024 | 8,335,983 | $680,716 | — | — |
| Q4 2023 | 10,810,529 | $785,493 | — | — |
| Q3 2023 | 3,791,230 | $248,591 | — | — |
| Q2 2023 | 18,158,586 | $1,182 | — | — |
| Q1 2023 | 4,967,899 | $288 | — | — |
| Q4 2022 | 1,304,054 | $63 | — | — |
| Q3 2022 | 274,329 | $13,139 | — | — |
| Q2 2022 | 485,319 | $26,337 | — | — |
| Q1 2022 | 967,337 | $66,534 | — | — |
| Q4 2021 | 7,792,899 | $605,352 | — | — |
| Q3 2021 | 8,935,283 | $715,806 | — | — |
| Q2 2021 | 5,020,830 | $406,537 | — | — |
| Q1 2021 | 4,849,772 | $355,585 | — | — |
| Q4 2020 | 5,033,441 | $339,656 | — | — |
| Q3 2020 | 4,589,066 | $272,590 | — | — |
| Q2 2020 | 636,049 | $34,373 | — | — |
| Q1 2020 | 1,161,626 | $51,391 | — | — |
| Q4 2019 | 1,156,881 | $62,044 | — | — |
| Q3 2019 | 391,119 | $19,368 | — | — |
| Q2 2019 | 1,048,606 | $51,612 | — | — |
| Q1 2019 | 8,129,202 | $380,203 | — | — |
| Q4 2018 | 430,422 | $17,768 | — | — |
| Q3 2018 | 813,100 | $39,842 | — | — |