Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,332,520 | $392,304 | — | — |
| Q3 2025 | 1,890,549 | $223,439 | — | — |
| Q2 2025 | 1,205,556 | $130,862 | — | — |
| Q1 2025 | 718,013 | $69,240 | — | — |
| Q4 2024 | 1,381,352 | $133,664 | — | — |
| Q3 2024 | 868,406 | $78,504 | — | — |
| Q2 2024 | 1,654,521 | $141,703 | — | — |
| Q1 2024 | 1,611,575 | $131,624 | — | — |
| Q4 2023 | 2,299,433 | $166,975 | — | — |
| Q3 2023 | 2,464,758 | $163,645 | — | — |
| Q2 2023 | 2,362,469 | $152,151 | — | — |
| Q1 2023 | 2,116,327 | $122,883 | — | — |
| Q4 2022 | 288,962 | $13,904 | — | — |
| Q3 2022 | 293,276 | $14,221 | — | — |
| Q2 2022 | 287,266 | $15,590 | — | — |
| Q1 2022 | 98,049 | $6,744 | — | — |
| Q4 2021 | 103,602 | $8,061 | — | — |
| Q3 2021 | 743,999 | $59,602 | — | — |
| Q2 2021 | 486,193 | $39,367 | — | — |
| Q1 2021 | 22,287 | $1,634 | — | — |
| Q3 2020 | 374,382 | $22,238 | — | — |