Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,124,023 | $368 | — | — |
| Q3 2025 | 3,045,715 | $361 | — | — |
| Q2 2025 | 2,968,510 | $322 | — | — |
| Q1 2025 | 892,215 | $184 | — | — |
| Q4 2024 | 3,050,595 | $295 | — | — |
| Q3 2024 | 2,956,875 | $267 | — | — |
| Q2 2024 | 2,884,455 | $247 | — | — |
| Q1 2024 | 2,812,035 | $230 | — | — |
| Q4 2023 | 2,718,315 | $198 | — | — |
| Q3 2023 | 2,133,285 | $140 | — | — |
| Q2 2023 | 2,024,835 | $132 | — | — |
| Q1 2023 | 1,504,125 | $87 | — | — |