Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,618,540 | $425,975 | — | — |
| Q3 2025 | 3,619,905 | $428,488 | — | — |
| Q2 2025 | 3,586,889 | $389,285 | — | — |
| Q1 2025 | 3,575,790 | $344,885 | — | — |
| Q4 2024 | 3,535,024 | $342,226 | — | — |
| Q3 2024 | 3,332,564 | $301,264 | — | — |
| Q2 2024 | 3,434,206 | $294,174 | — | — |
| Q1 2024 | 3,425,338 | $279,713 | — | — |
| Q4 2023 | 3,377,543 | $245,412 | — | — |
| Q3 2023 | 3,288,718 | $215,641 | — | — |
| Q2 2023 | 3,987,678 | $259,518 | — | — |
| Q1 2023 | 2,945,052 | $170,725 | — | — |
| Q4 2022 | 2,825,755 | $135,608 | — | — |
| Q3 2022 | 3,011,192 | $144,206 | — | — |
| Q2 2022 | 2,612,810 | $141,798 | — | — |
| Q1 2022 | 2,666,262 | $183,386 | — | — |
| Q4 2021 | 3,298,860 | $256,255 | — | — |
| Q3 2021 | 3,366,131 | $269,661 | — | — |
| Q2 2021 | 3,388,229 | $274,345 | — | — |
| Q1 2021 | 3,486,192 | $255,607 | — | — |
| Q4 2020 | 3,640,562 | $245,665 | — | — |
| Q3 2020 | 4,153,747 | $246,733 | — | — |
| Q2 2020 | 4,015,915 | $217,020 | — | — |
| Q1 2020 | 4,443,265 | $196,570 | — | — |
| Q4 2019 | 2,997,395 | $160,751 | — | — |
| Q3 2019 | 3,022,227 | $149,661 | — | — |
| Q2 2019 | 2,678,257 | $131,824 | — | — |
| Q1 2019 | 1,858,306 | $86,913 | — | — |
| Q4 2018 | 1,458,510 | $60,207 | — | — |
| Q3 2018 | 727,823 | $35,664 | — | — |