Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,791,284 | $329 | — | — |
| Q3 2025 | 2,661,473 | $315 | — | — |
| Q2 2025 | 2,591,768 | $281 | — | — |
| Q1 2025 | 2,423,061 | $234 | — | — |
| Q4 2024 | 2,311,990 | $224 | — | — |
| Q3 2024 | 2,973,032 | $269 | — | — |
| Q2 2024 | 3,770,938 | $323 | — | — |
| Q1 2024 | 3,445,321 | $281 | — | — |
| Q4 2023 | 2,137,073 | $155 | — | — |
| Q3 2023 | 2,137,073 | $140 | — | — |
| Q2 2023 | 4,767,073 | $310 | — | — |
| Q1 2023 | 4,187,073 | $243 | — | — |
| Q4 2022 | 2,153,050 | $103 | — | — |
| Q3 2022 | 2,153,621 | $103,138 | — | — |
| Q2 2022 | 1,522,048 | $82,602 | — | — |
| Q1 2022 | 82,408 | $5,670 | — | — |
| Q4 2021 | 83,346 | $6,477 | — | — |
| Q3 2021 | 81,000 | $6,489 | — | — |
| Q2 2021 | 81,000 | $6,559 | — | — |
| Q1 2021 | 611,569 | $44,840 | — | — |
| Q4 2020 | 1,172,169 | $79,098 | — | — |
| Q3 2020 | 1,430,000 | $84,942 | — | — |
| Q2 2020 | 1,796,000 | $97,056 | — | — |
| Q1 2020 | 2,046,000 | $90,515 | — | — |
| Q4 2019 | 81,000 | $4,344 | — | — |
| Q3 2019 | 161,000 | $7,973 | — | — |
| Q2 2019 | 61,000 | $3,002 | — | — |
| Q1 2019 | 620,475 | $29,020 | — | — |
| Q4 2018 | 1,395,666 | $57,613 | — | — |
| Q3 2018 | 967,793 | $47,422 | — | — |