Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,541,474 | $181,463 | — | — |
| Q3 2025 | 1,500,880 | $177,659 | — | — |
| Q2 2025 | 1,619,961 | $175,814 | — | — |
| Q1 2025 | 1,631,873 | $157,395 | — | — |
| Q4 2024 | 1,400,359 | $135,571 | — | — |
| Q3 2024 | 1,398,458 | $126,420 | — | — |
| Q2 2024 | 1,433,668 | $122,807 | — | — |
| Q1 2024 | 1,591,529 | $129,964 | — | — |
| Q4 2023 | 1,375,561 | $99,948 | — | — |
| Q3 2023 | 1,549,898 | $101,626 | — | — |
| Q2 2023 | 1,317,372 | $85,736 | — | — |
| Q1 2023 | 2,691,844 | $156,046 | — | — |
| Q4 2022 | 1,350,319 | $64,801 | — | — |
| Q3 2022 | 1,484,280 | $71,082 | — | — |
| Q2 2022 | 1,240,363 | $67,315 | — | — |
| Q1 2022 | 990,077 | $68,098 | — | — |
| Q4 2021 | 885,272 | $68,768 | — | — |
| Q3 2021 | 1,005,749 | $80,570 | — | — |
| Q2 2021 | 1,138,520 | $92,186 | — | — |
| Q1 2021 | 1,134,824 | $83,207 | — | — |
| Q4 2020 | 1,009,914 | $68,149 | — | — |
| Q3 2020 | 834,166 | $49,549 | — | — |
| Q2 2020 | 704,948 | $38,097 | — | — |
| Q1 2020 | 551,591 | $24,404 | — | — |
| Q4 2019 | 505,278 | $27,099 | — | — |
| Q3 2019 | 478,233 | $23,682 | — | — |
| Q2 2019 | 403,441 | $19,857 | — | — |
| Q1 2019 | 309,882 | $14,492 | — | — |
| Q4 2018 | 305,809 | $12,624 | — | — |
| Q3 2018 | 650,729 | $31,887 | — | — |
| Q2 2018 | 1,631 | $80 | — | — |