Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,402 | $17 | — | — |
| Q3 2025 | 144,549 | $17 | — | — |
| Q2 2025 | 246,399 | $25 | — | — |
| Q1 2025 | 251,759 | $24 | — | — |
| Q4 2024 | 112,934 | $11 | — | — |
| Q3 2024 | 115,853 | $10 | — | — |
| Q2 2024 | 117,523 | $10 | — | — |
| Q1 2024 | 122,939 | $10 | — | — |
| Q4 2023 | 117,334 | $9 | — | — |
| Q3 2023 | 114,104 | $7 | — | — |
| Q2 2023 | 94,733 | $6 | — | — |
| Q1 2023 | 92,582 | $5 | — | — |
| Q4 2022 | 26,572 | $1 | — | — |
| Q3 2022 | 31,430 | $1,505 | — | — |
| Q2 2022 | 32,264 | $1,751 | — | — |
| Q1 2022 | 31,558 | $2,171 | — | — |
| Q4 2021 | 20,422 | $1,586 | — | — |
| Q3 2021 | 19,124 | $1,532 | — | — |
| Q2 2021 | 19,476 | $1,577 | — | — |
| Q1 2021 | 18,905 | $1,386 | — | — |
| Q4 2020 | 21,201 | $1,431 | — | — |
| Q3 2020 | 20,339 | $1,208 | — | — |
| Q2 2020 | 21,359 | $1,154 | — | — |