Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,785,737 | $327,940 | — | — |
| Q3 2025 | 2,919,133 | $345,541 | — | — |
| Q2 2025 | 3,035,947 | $329,494 | — | — |
| Q1 2025 | 1,972,555 | $190,253 | — | — |
| Q4 2024 | 2,145,303 | $207,687 | — | — |
| Q3 2024 | 2,175,989 | $196,709 | — | — |
| Q2 2024 | 3,285,265 | $281,416 | — | — |
| Q1 2024 | 3,363,525 | $274,665 | — | — |
| Q4 2023 | 3,461,670 | $251,525 | — | — |
| Q3 2023 | 3,112,285 | $204,073 | — | — |
| Q2 2023 | 2,977,566 | $193,780 | — | — |
| Q1 2023 | 3,372,601 | $195,510 | — | — |
| Q4 2022 | 3,205,271 | $153,821 | — | — |
| Q3 2022 | 3,416,825 | $163,632 | — | — |
| Q2 2022 | 4,518,766 | $245,233,430 | — | — |
| Q1 2022 | 2,956,664 | $203,359,349 | — | — |
| Q4 2021 | 2,927,044 | $227,372,777 | — | — |
| Q3 2021 | 2,570,541 | $205,926,039 | — | — |
| Q2 2021 | 2,323,964 | $188,171,365 | — | — |
| Q1 2021 | 2,022,476 | $148,287,940 | — | — |
| Q4 2020 | 1,455,004 | $98,183,669 | — | — |
| Q3 2020 | 1,331,849 | $79,111,854 | — | — |
| Q2 2020 | 1,307,296 | $70,646,298 | — | — |
| Q1 2020 | 1,205,171 | $53,316,783 | — | — |
| Q4 2019 | 996,913 | $53,464,444 | — | — |
| Q3 2019 | 896,296 | $44,384,577 | — | — |
| Q2 2019 | 767,304 | $37,766,702 | — | — |
| Q1 2019 | 489,433 | $22,890,781 | — | — |
| Q4 2018 | 310,263 | $12,807,656 | — | — |
| Q3 2018 | 269,543 | $13,207,607 | — | — |