Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717,246 | $84,435 | — | — |
| Q3 2025 | 668,689 | $79,155 | — | — |
| Q2 2025 | 765,427 | $83,073 | — | — |
| Q1 2025 | 682,500 | $65,829 | — | — |
| Q4 2024 | 710,769 | $68,811 | — | — |
| Q3 2024 | 738,775 | $66,786 | — | — |
| Q2 2024 | 898,610 | $76,976 | — | — |
| Q1 2024 | 912,942 | $74,552 | — | — |
| Q4 2023 | 820,871 | $59,646 | — | — |
| Q3 2023 | 785,589 | $51,512 | — | — |
| Q2 2023 | 656,715 | $42,740 | — | — |
| Q1 2023 | 614,540 | $35,625 | — | — |
| Q4 2022 | 694,339 | $33,322 | — | — |
| Q3 2022 | 638,483 | $30,577 | — | — |
| Q2 2022 | 466,968 | $25,343 | — | — |
| Q1 2022 | 443,466 | $30,502 | — | — |
| Q4 2021 | 586,959 | $45,595 | — | — |
| Q3 2021 | 634,608 | $50,839 | — | — |
| Q2 2021 | 608,720 | $49,288 | — | — |
| Q1 2021 | 556,545 | $40,806 | — | — |
| Q4 2020 | 339,954 | $22,940 | — | — |
| Q3 2020 | 422,321 | $25,087 | — | — |
| Q2 2020 | 341,042 | $18,430 | — | — |
| Q1 2020 | 309,947 | $13,697 | — | — |
| Q4 2019 | 154,207 | $8,276 | — | — |
| Q3 2019 | 129,840 | $6,417 | — | — |
| Q2 2019 | 117,024 | $5,762 | — | — |
| Q1 2019 | 99,730 | $4,660 | — | — |
| Q4 2018 | 145,670 | $6,016 | — | — |
| Q3 2018 | 77,529 | $3,783 | — | — |