Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,754 | $76,009 | — | — |
| Q3 2025 | 512,193 | $60,628 | — | — |
| Q2 2025 | 30,444 | $3,304 | — | — |
| Q1 2025 | 39,258 | $3,786 | — | — |
| Q4 2024 | 48,392 | $4,685 | — | — |
| Q3 2024 | 134,367 | $12,156 | — | — |
| Q2 2024 | 130,283 | $11,160 | — | — |
| Q1 2024 | 134,509 | $11 | — | — |
| Q4 2023 | 138,896 | $10 | — | — |
| Q3 2023 | 62,776 | $4 | — | — |
| Q2 2023 | 80,466 | $5 | — | — |
| Q1 2023 | 12,020 | $1 | — | — |
| Q4 2022 | 14,591 | $1 | — | — |
| Q3 2022 | 24,272 | $1,162 | — | — |
| Q2 2022 | 18,846 | $1,022 | — | — |
| Q1 2022 | 24,877 | $1,711 | — | — |
| Q4 2021 | 25,615 | $1,990 | — | — |
| Q3 2021 | 27,671 | $2,217 | — | — |
| Q2 2021 | 22,403 | $1,814 | — | — |
| Q1 2021 | 42,702 | $3,130 | — | — |
| Q1 2020 | 1,255 | $56 | — | — |
| Q4 2019 | 1,255 | $67 | — | — |