Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,413,392 | $284,105 | — | — |
| Q3 2025 | 2,655,250 | $314,302 | — | — |
| Q2 2025 | 2,743,032 | $297,701 | — | — |
| Q1 2025 | 2,839,328 | $273,853 | — | — |
| Q4 2024 | 3,083,037 | $298,469 | — | — |
| Q3 2024 | 3,276,449 | $296,191 | — | — |
| Q2 2024 | 3,383,250 | $289,809 | — | — |
| Q1 2024 | 3,508,986 | $286,544 | — | — |
| Q4 2023 | 2,408,203 | $174,980 | — | — |
| Q3 2023 | 2,302,412 | $150,969 | — | — |
| Q2 2023 | 1,427,612 | $92,905 | — | — |
| Q1 2023 | 6,052 | $351 | — | — |
| Q4 2022 | 12,602 | $605 | — | — |
| Q3 2022 | 265,459 | $12,713 | — | — |
| Q2 2022 | 262,446 | $14,243 | — | — |
| Q1 2022 | 1,289,351 | $88,753 | — | — |
| Q4 2021 | 2,252,231 | $174,954 | — | — |
| Q3 2021 | 3,053,345 | $244,603 | — | — |
| Q2 2021 | 1,739,633 | $140,932 | — | — |