Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,900,088 | $929,999 | — | — |
| Q3 2025 | 7,897,153 | $934,786 | — | — |
| Q2 2025 | 10,376,636 | $1,126,176 | — | — |
| Q1 2025 | 7,254,690 | $699,715 | — | — |
| Q4 2024 | 6,794,218 | $657,748 | — | — |
| Q3 2024 | 6,471,548 | $585,028 | — | — |
| Q2 2024 | 6,491,654 | $556,075 | — | — |
| Q1 2024 | 6,336,601 | $517,447 | — | — |
| Q4 2023 | 6,378,873 | $463,489 | — | — |
| Q3 2023 | 6,137,558 | $402,440 | — | — |
| Q2 2023 | 5,680,746 | $369,703 | — | — |
| Q1 2023 | 5,109,928 | $296,223 | — | — |
| Q4 2022 | 5,060,505 | $242,854 | — | — |
| Q3 2022 | 5,343,829 | $255,915 | — | — |
| Q2 2022 | 6,083,097 | $330,131 | — | — |
| Q1 2022 | 5,507,772 | $378,825 | — | — |
| Q4 2021 | 5,218,757 | $405,393 | — | — |
| Q3 2021 | 6,152,288 | $492,860 | — | — |
| Q2 2021 | 4,565,837 | $369,695 | — | — |
| Q1 2021 | 4,520,304 | $331,429 | — | — |
| Q4 2020 | 4,975,487 | $335,746 | — | — |
| Q3 2020 | 5,617,258 | $333,666 | — | — |
| Q2 2020 | 4,221,701 | $228,141 | — | — |
| Q1 2020 | 4,373,620 | $193,489 | — | — |
| Q4 2019 | 3,473,690 | $186,294 | — | — |
| Q3 2019 | 3,936,411 | $194,931 | — | — |
| Q2 2019 | 3,222,652 | $158,618 | — | — |
| Q1 2019 | 3,093,759 | $144,695 | — | — |
| Q4 2018 | 2,715,879 | $112,111 | — | — |
| Q3 2018 | 835,589 | $40,944 | — | — |
| Q2 2018 | 40,870 | $2,024 | — | — |