Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,450,054 | $759,300 | — | — |
| Q3 2025 | 6,719,634 | $795,403 | — | — |
| Q2 2025 | 8,497,100 | $922,190 | — | — |
| Q1 2025 | 5,273,154 | $508,596 | — | — |
| Q4 2024 | 4,405,778 | $426,523 | — | — |
| Q3 2024 | 4,602,429 | $416,060 | — | — |
| Q2 2024 | 6,367,437 | $545,435 | — | — |
| Q1 2024 | 6,193,972 | $505,800 | — | — |
| Q4 2023 | 6,192,015 | $449,912 | — | — |
| Q3 2023 | 5,496,782 | $360,424 | — | — |
| Q2 2023 | 5,055,938 | $329,040 | — | — |
| Q1 2023 | 5,279,898 | $306,076 | — | — |
| Q4 2022 | 4,933,778 | $236,772 | — | — |
| Q3 2022 | 5,025,813 | $240,686 | — | — |
| Q2 2022 | 6,459,895 | $350,579 | — | — |
| Q1 2022 | 4,397,112 | $302,433 | — | — |
| Q4 2021 | 4,409,904 | $342,562 | — | — |
| Q3 2021 | 4,422,338 | $354,274 | — | — |
| Q2 2021 | 4,457,246 | $360,903 | — | — |
| Q1 2021 | 4,020,400 | $294,776 | — | — |
| Q4 2020 | 845,554 | $57,058 | — | — |
| Q3 2020 | 543,089 | $32,259 | — | — |
| Q2 2020 | 912,351 | $49,303 | — | — |
| Q1 2020 | 419,325 | $18,551 | — | — |
| Q4 2019 | 1,096,994 | $58,832 | — | — |
| Q3 2019 | 1,239,588 | $61,384 | — | — |
| Q2 2019 | 1,121,770 | $55,214 | — | — |
| Q1 2019 | 1,554,562 | $72,707 | — | — |
| Q4 2018 | 452,330 | $18,672 | — | — |
| Q3 2018 | 1,368,842 | $67,073 | — | — |