Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,174 | $10,380 | — | — |
| Q3 2025 | 85,734 | $10,148 | — | — |
| Q2 2025 | 85,932 | $9,326 | — | — |
| Q1 2025 | 86,516 | $8,344 | — | — |
| Q4 2024 | 86,120 | $8,337 | — | — |
| Q3 2024 | 90,095 | $8,145 | — | — |
| Q2 2024 | 90,898 | $7,786 | — | — |
| Q1 2024 | 91,069 | $7,437 | — | — |
| Q4 2023 | 115,813 | $8,415 | — | — |
| Q3 2023 | 120,223 | $7,883 | — | — |
| Q2 2023 | 121,396 | $7,900 | — | — |
| Q1 2023 | 127,238 | $7,376 | — | — |
| Q4 2022 | 130,141 | $6,245 | — | — |
| Q3 2022 | 127,311 | $6,097 | — | — |
| Q2 2022 | 124,566 | $6,760 | — | — |
| Q1 2022 | 120,524 | $8,290 | — | — |
| Q4 2021 | 126,526 | $9,829 | — | — |
| Q3 2021 | 126,660 | $10,147 | — | — |
| Q2 2021 | 116,474 | $9,431 | — | — |
| Q1 2021 | 123,109 | $9,026 | — | — |
| Q4 2020 | 124,123 | $8,376 | — | — |
| Q3 2020 | 123,173 | $7,316 | — | — |
| Q2 2020 | 125,628 | $6,789 | — | — |
| Q1 2020 | 125,590 | $5,556 | — | — |
| Q4 2019 | 123,851 | $6,642 | — | — |
| Q3 2019 | 136,821 | $6,775 | — | — |