Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,888 | $5,520 | — | — |
| Q3 2025 | 47,168 | $5,583 | — | — |
| Q2 2025 | 51,198 | $5,557 | — | — |
| Q1 2025 | 52,238 | $5,038 | — | — |
| Q4 2024 | 57,293 | $5,547 | — | — |
| Q3 2024 | 56,698 | $5,125 | — | — |
| Q2 2024 | 56,813 | $4,867 | — | — |
| Q1 2024 | 57,513 | $4,696 | — | — |
| Q4 2023 | 63,743 | $4,631 | — | — |
| Q3 2023 | 64,129 | $4,204 | — | — |
| Q2 2023 | 62,511 | $4,068 | — | — |
| Q1 2023 | 62,397 | $3,617 | — | — |
| Q4 2022 | 54,544 | $2,617 | — | — |
| Q3 2022 | 57,915 | $2,773 | — | — |
| Q2 2022 | 51,675 | $2,804 | — | — |
| Q1 2022 | 58,662 | $4,035 | — | — |
| Q4 2021 | 91,148 | $7,080 | — | — |
| Q3 2021 | 56,219 | $4,504 | — | — |
| Q2 2021 | 54,113 | $4,382 | — | — |
| Q1 2021 | 51,904 | $3,805 | — | — |
| Q4 2020 | 49,637 | $3,349 | — | — |
| Q3 2020 | 45,964 | $2,730 | — | — |
| Q2 2020 | 74,249 | $4,012 | — | — |
| Q1 2020 | 62,518 | $2,765 | — | — |
| Q4 2019 | 50,915 | $2,730 | — | — |
| Q3 2019 | 52,896 | $2,619 | — | — |