Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,245,435 | $617,493 | — | — |
| Q3 2025 | 6,092,499 | $721,169 | — | — |
| Q2 2025 | 6,439,543 | $698,884 | — | — |
| Q1 2025 | 5,516,259 | $532,043 | — | — |
| Q4 2024 | 5,232,823 | $506,590 | — | — |
| Q3 2024 | 4,691,450 | $424,107 | — | — |
| Q2 2024 | 4,539,752 | $388,875 | — | — |
| Q1 2024 | 4,416,221 | $360,629 | — | — |
| Q4 2023 | 3,821,463 | $277,667 | — | — |
| Q3 2023 | 2,324,729 | $152,432 | — | — |
| Q2 2023 | 2,339,810 | $152,275 | — | — |
| Q1 2023 | 1,346,739 | $78,070 | — | — |
| Q4 2022 | 1,483,286 | $71,183 | — | — |
| Q3 2022 | 1,502,554 | $71,957 | — | — |
| Q2 2022 | 1,729,993 | $93,887 | — | — |
| Q1 2022 | 2,967,619 | $204,113 | — | — |
| Q4 2021 | 2,828,760 | $219,738 | — | — |
| Q3 2021 | 2,828,107 | $226,560 | — | — |
| Q2 2021 | 2,251,476 | $182,302 | — | — |
| Q1 2021 | 2,097,615 | $153,797 | — | — |
| Q4 2020 | 1,993,377 | $134,513 | — | — |
| Q3 2020 | 1,649,167 | $97,961 | — | — |
| Q2 2020 | 902,366 | $48,764 | — | — |
| Q1 2020 | 521,810 | $23,085 | — | — |
| Q4 2019 | 545,842 | $29,274 | — | — |
| Q3 2019 | 675,817 | $33,466 | — | — |
| Q2 2019 | 646,178 | $31,805 | — | — |
| Q1 2019 | 482,260 | $22,555 | — | — |
| Q4 2018 | 269,007 | $11,105 | — | — |
| Q3 2018 | 48,935 | $2,398 | — | — |