Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,884 | $5,990 | — | — |
| Q3 2025 | 50,548 | $5,983 | — | — |
| Q2 2025 | 49,358 | $5,357 | — | — |
| Q1 2025 | 47,131 | $4,546 | — | — |
| Q4 2024 | 46,654 | $4,517 | — | — |
| Q3 2024 | 45,571 | $4,120 | — | — |
| Q2 2024 | 38,755 | $3,320 | — | — |
| Q1 2024 | 37,108 | $3,030 | — | — |
| Q4 2023 | 33,978 | $2,469 | — | — |
| Q3 2023 | 33,493 | $2,196 | — | — |
| Q2 2023 | 33,532 | $2,182 | — | — |
| Q1 2023 | 32,262 | $1,870 | — | — |
| Q4 2022 | 34,426 | $1,652 | — | — |
| Q3 2022 | 39,838 | $1,907,842 | — | — |
| Q2 2022 | 43,599 | $2,366,117 | — | — |
| Q1 2022 | 42,136 | $2,898,114 | — | — |
| Q4 2021 | 43,818 | $3,403,783 | — | — |
| Q3 2021 | 47,572 | $3,810,993 | — | — |
| Q2 2021 | 44,703 | $3,619,602 | — | — |
| Q1 2021 | 46,682 | $3,422,724 | — | — |
| Q4 2020 | 46,228 | $3,119,466 | — | — |
| Q3 2020 | 43,464 | $2,581,761 | — | — |
| Q1 2020 | 36,204 | $1,601,665 | — | — |
| Q4 2019 | 29,178 | $1,564,816 | — | — |
| Q3 2019 | 28,811 | $1,426,721 | — | — |
| Q2 2019 | 26,477 | $1,303,198 | — | — |
| Q1 2019 | 23,432 | $1,095,915 | — | — |
| Q4 2018 | 22,351 | $922,649 | — | — |