Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,006 | $14,480 | — | — |
| Q3 2025 | 122,922 | $14,550 | — | — |
| Q2 2025 | 122,492 | $13,294 | — | — |
| Q1 2025 | 122,427 | $11,808 | — | — |
| Q4 2024 | 120,626 | $11,678 | — | — |
| Q3 2024 | 89,531 | $6,505 | — | — |
| Q2 2024 | 124,939 | $10,702 | — | — |
| Q1 2024 | 88,442 | $7,222 | — | — |
| Q4 2023 | 89,531 | $6,505 | — | — |
| Q3 2023 | 82,844 | $5,432 | — | — |
| Q2 2023 | 72,739 | $4,734 | — | — |
| Q1 2023 | 9,767 | $566 | — | — |
| Q4 2022 | 15,330 | $736 | — | — |
| Q3 2022 | 14,505 | $695 | — | — |
| Q2 2022 | 16,311 | $885 | — | — |
| Q1 2022 | 52,104 | $3,584 | — | — |
| Q4 2021 | 53,026 | $4,119 | — | — |
| Q3 2021 | 47,451 | $3,801 | — | — |
| Q2 2021 | 46,785 | $3,788 | — | — |
| Q1 2021 | 46,710 | $3,425 | — | — |
| Q4 2020 | 46,741 | $3,154 | — | — |
| Q3 2020 | 46,641 | $2,770 | — | — |
| Q2 2020 | 46,900 | $2,534 | — | — |