Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,768,478 | $679,065 | — | — |
| Q3 2025 | 5,295,115 | $626,783 | — | — |
| Q2 2025 | 5,505,595 | $597,522 | — | — |
| Q1 2025 | 4,253,675 | $410,267 | — | — |
| Q4 2024 | 4,417,432 | $427,652 | — | — |