Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,879 | $10,345 | — | — |
| Q3 2025 | 90,221 | $10,679 | — | — |
| Q2 2025 | 93,378 | $10,134 | — | — |
| Q1 2025 | 107,125 | $10,332 | — | — |
| Q4 2024 | 113,284 | $10,967 | — | — |
| Q3 2024 | 109,581 | $9,906 | — | — |
| Q2 2024 | 118,159 | $10,121 | — | — |
| Q1 2024 | 134,155 | $10,955 | — | — |
| Q4 2023 | 147,920 | $10,748 | — | — |
| Q3 2023 | 168,281 | $11,034 | — | — |
| Q2 2023 | 197,969 | $12,884 | — | — |
| Q1 2023 | 239,951 | $13,910 | — | — |
| Q4 2022 | 291,730 | $14 | — | — |
| Q3 2022 | 375,392 | $17,978 | — | — |
| Q2 2022 | 384,311 | $20,857 | — | — |
| Q1 2022 | 380,312 | $26,158 | — | — |
| Q4 2021 | 373,959 | $29,049 | — | — |
| Q3 2021 | 374,998 | $30,042 | — | — |
| Q2 2021 | 386,185 | $31,269 | — | — |
| Q1 2021 | 390,348 | $28,621 | — | — |
| Q4 2020 | 394,787 | $26,640 | — | — |
| Q3 2020 | 394,228 | $23,417 | — | — |
| Q2 2020 | 406,787 | $21,982 | — | — |
| Q1 2020 | 412,197 | $18,235 | — | — |
| Q4 2019 | 418,458 | $22,442 | — | — |
| Q3 2019 | 440,839 | $21,831 | — | — |
| Q2 2019 | 749,535 | $36,892 | — | — |
| Q1 2019 | 829,431 | $38,793 | — | — |
| Q4 2018 | 693,011 | $28,608 | — | — |
| Q3 2018 | 513,909 | $25,181 | — | — |
| Q2 2018 | 199,005 | $9,857 | — | — |