Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,350,960 | $394 | — | — |
| Q3 2025 | 3,448,433 | $408 | — | — |
| Q2 2025 | 3,619,986 | $393 | — | — |
| Q1 2025 | 2,531,090 | $244 | — | — |
| Q4 2024 | 2,695,869 | $261 | — | — |
| Q3 2024 | 2,776,609 | $251 | — | — |
| Q2 2024 | 3,961,057 | $339 | — | — |
| Q1 2024 | 4,123,347 | $337 | — | — |
| Q4 2023 | 4,219,180 | $307 | — | — |
| Q3 2023 | 3,957,669 | $260 | — | — |
| Q2 2023 | 3,946,806 | $257 | — | — |
| Q1 2023 | 4,452,041 | $258 | — | — |
| Q4 2022 | 4,444,040 | $213 | — | — |
| Q3 2022 | 4,665,584 | $223,435 | — | — |
| Q2 2022 | 6,203,890 | $337,071 | — | — |
| Q1 2022 | 4,503,164 | $309,728 | — | — |
| Q4 2021 | 4,574,730 | $355,365 | — | — |
| Q3 2021 | 4,112,359 | $329,441 | — | — |
| Q2 2021 | 4,014,322 | $325,040 | — | — |
| Q1 2021 | 4,050,117 | $296,955 | — | — |
| Q4 2020 | 3,481,338 | $234,921 | — | — |
| Q3 2020 | 3,203,910 | $190,312 | — | — |
| Q2 2020 | 3,250,505 | $175,657 | — | — |
| Q1 2020 | 2,820,111 | $124,762 | — | — |
| Q4 2019 | 2,518,706 | $135,078 | — | — |
| Q3 2019 | 2,325,988 | $115,183 | — | — |
| Q2 2019 | 2,191,090 | $107,845 | — | — |
| Q1 2019 | 1,689,645 | $79,025 | — | — |
| Q4 2018 | 1,193,224 | $49,256 | — | — |
| Q3 2018 | 1,131,803 | $55,458 | — | — |