Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,468 | $29,014 | — | — |
| Q3 2025 | 251,984 | $29,827 | — | — |
| Q2 2025 | 257,549 | $27,952 | — | — |
| Q1 2025 | 254,662 | $24,562 | — | — |
| Q4 2024 | 257,770 | $24,955 | — | — |
| Q3 2024 | 262,471 | $23,727 | — | — |
| Q2 2024 | 269,267 | $23,065 | — | — |
| Q1 2024 | 288,740 | $23,579 | — | — |
| Q4 2023 | 316,875 | $23,024 | — | — |
| Q3 2023 | 308,364 | $20,219 | — | — |
| Q2 2023 | 312,946 | $20,367 | — | — |
| Q1 2023 | 390,785 | $22,654 | — | — |
| Q4 2022 | 457,269 | $21,944 | — | — |
| Q3 2022 | 204,142 | $9,777 | — | — |
| Q2 2022 | 250,333 | $13,586 | — | — |
| Q1 2022 | 224,515 | $15,442 | — | — |
| Q4 2021 | 185,016 | $14,372 | — | — |
| Q3 2021 | 199,749 | $16,002 | — | — |
| Q2 2021 | 163,801 | $13,263 | — | — |
| Q1 2021 | 160,209 | $11,747 | — | — |
| Q4 2020 | 166,680 | $11,248 | — | — |
| Q3 2020 | 182,132 | $10,819 | — | — |
| Q2 2020 | 175,724 | $9,496 | — | — |
| Q1 2020 | 137,192 | $6,069 | — | — |
| Q4 2019 | 96,507 | $5,176 | — | — |
| Q3 2019 | 76,635 | $3,795 | — | — |
| Q2 2019 | 59,319 | $2,920 | — | — |
| Q1 2019 | 38,969 | $1,823 | — | — |
| Q4 2018 | 29,755 | $1,228 | — | — |
| Q3 2018 | 2,581 | $126 | — | — |