Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,635 | $48,340 | — | — |
| Q3 2025 | 416,217 | $49,268 | — | — |
| Q2 2025 | 428,320 | $46,486 | — | — |
| Q1 2025 | 412,439 | $39,780 | — | — |
| Q4 2024 | 354,792 | $34,347 | — | — |
| Q3 2024 | 104,980 | $9,449 | — | — |
| Q2 2024 | 110,569 | $9,592 | — | — |
| Q1 2024 | 1,042,831 | $85,251 | — | — |
| Q4 2023 | 1,146,320 | $83,796 | — | — |
| Q3 2023 | 1,771,093 | $119,655 | — | — |
| Q2 2023 | 164,049 | $10,685 | — | — |
| Q1 2023 | 237,543 | $13,777 | — | — |
| Q4 2022 | 257,649 | $12,367 | — | — |
| Q3 2022 | 160,013 | $8,342 | — | — |
| Q2 2022 | 186,431 | $10,541 | — | — |
| Q1 2022 | 395,398 | $27,722 | — | — |
| Q4 2021 | 142,459 | $11,222 | — | — |
| Q3 2021 | 206,758 | $16,759 | — | — |
| Q2 2021 | 125,160 | $10,155 | — | — |
| Q1 2021 | 110,565 | $8,507 | — | — |
| Q4 2020 | 112,740 | $7,473 | — | — |
| Q3 2020 | 112,296 | $6,599 | — | — |
| Q2 2020 | 110,950 | $6,293 | — | — |
| Q1 2020 | 103,182 | $4,438 | — | — |
| Q4 2019 | 100,467 | $5,388 | — | — |
| Q3 2019 | 97,784 | $4,842 | — | — |
| Q2 2019 | 93,097 | $4,582 | — | — |
| Q1 2019 | 66,403 | $3,106 | — | — |
| Q4 2018 | 59,719 | $2,465 | — | — |
| Q3 2018 | 53,414 | $2,617 | — | — |