Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,877 | $21,411 | — | — |
| Q3 2025 | 216,719 | $25,653 | — | — |
| Q2 2025 | 86,373 | $9,374 | — | — |
| Q1 2025 | 380,443 | $36,694 | — | — |
| Q4 2024 | 258,703 | $25,045 | — | — |
| Q3 2024 | 229,637 | $20,759 | — | — |
| Q2 2024 | 244,961 | $20,983 | — | — |
| Q1 2024 | 203,906 | $16,651 | — | — |
| Q4 2023 | 293,891 | $21,354 | — | — |
| Q3 2023 | 115,231 | $7,556 | — | — |
| Q2 2023 | 180,476 | $11,745 | — | — |
| Q1 2023 | 462,294 | $26,799 | — | — |
| Q4 2022 | 577,537 | $27,716 | — | — |
| Q3 2022 | 605,630 | $29,004 | — | — |
| Q2 2022 | 646,597 | $35,090 | — | — |
| Q1 2022 | 119,512 | $8,220 | — | — |
| Q4 2021 | 65,773 | $5,109 | — | — |
| Q3 2021 | 36,892 | $2,955 | — | — |
| Q2 2021 | 68,893 | $5,578 | — | — |
| Q1 2021 | 87,619 | $6,424 | — | — |
| Q4 2020 | 38,039 | $2,567 | — | — |
| Q3 2020 | 36,689 | $2,180 | — | — |
| Q2 2020 | 55,392 | $2,993 | — | — |
| Q1 2020 | 34,127 | $1,509 | — | — |
| Q4 2019 | 162,315 | $8,705 | — | — |
| Q3 2019 | 24,878 | $1,232 | — | — |
| Q2 2019 | 63,945 | $3,148 | — | — |
| Q1 2019 | 138,158 | $6,462 | — | — |
| Q4 2018 | 12,063 | $498 | — | — |
| Q3 2018 | 204 | $10 | — | — |