Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,077 | $23,435 | — | — |
| Q3 2025 | 205,610 | $24,338 | — | — |
| Q2 2025 | 215,703 | $23,410 | — | — |
| Q1 2025 | 176,197 | $16,994 | — | — |
| Q4 2024 | 183,329 | $17,748 | — | — |
| Q3 2024 | 177,336 | $16,031 | — | — |
| Q2 2024 | 221,205 | $18,948 | — | — |
| Q1 2024 | 239,943 | $19,594 | — | — |
| Q4 2023 | 237,384 | $17,248 | — | — |
| Q3 2023 | 269,617 | $17,679 | — | — |
| Q2 2023 | 256,240 | $16,676 | — | — |
| Q1 2023 | 286,519 | $16,610 | — | — |
| Q4 2022 | 301,299 | $14,459 | — | — |
| Q3 2022 | 324,589 | $15,545 | — | — |
| Q2 2022 | 414,136 | $22,474 | — | — |
| Q1 2022 | 341,465 | $23,486 | — | — |
| Q4 2021 | 368,744 | $28,644 | — | — |
| Q3 2021 | 355,491 | $28,478 | — | — |
| Q2 2021 | 129,215 | $10,461 | — | — |
| Q1 2021 | 127,865 | $9,376 | — | — |
| Q4 2020 | 121,978 | $8,232 | — | — |
| Q3 2020 | 118,819 | $7,058 | — | — |
| Q2 2020 | 101,524 | $5,487 | — | — |
| Q1 2020 | 30,949 | $1,368 | — | — |
| Q4 2019 | 20,179 | $1,081 | — | — |
| Q3 2019 | 20,105 | $995 | — | — |
| Q2 2019 | 21,570 | $1,062 | — | — |
| Q1 2019 | 18,570 | $869 | — | — |
| Q4 2018 | 30,742 | $1,269 | — | — |
| Q3 2018 | 6,925 | $340 | — | — |