Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,780 | $5,036 | — | — |
| Q3 2025 | 48,050 | $5,688 | — | — |
| Q2 2025 | 65,874 | $7,149 | — | — |
| Q1 2025 | 69,784 | $6,731 | — | — |
| Q4 2024 | 69,618 | $7,196 | — | — |
| Q3 2024 | 68,393 | $6,183 | — | — |
| Q2 2024 | 67,975 | $5,823 | — | — |
| Q1 2024 | 65,743 | $5,369 | — | — |
| Q4 2023 | 65,251 | $4,741 | — | — |
| Q3 2023 | 58,722 | $3,850 | — | — |
| Q2 2023 | 54,414 | $3,541 | — | — |
| Q1 2023 | 46,069 | $2,671 | — | — |
| Q4 2022 | 23,469 | $1,126 | — | — |
| Q3 2022 | 51,054 | $2,445 | — | — |
| Q2 2022 | 65,304 | $3,544 | — | — |
| Q1 2022 | 65,254 | $4,488 | — | — |
| Q4 2021 | 79,587 | $6,182 | — | — |
| Q3 2021 | 79,285 | $6,352 | — | — |
| Q2 2021 | 72,085 | $5,837 | — | — |
| Q1 2021 | 73,285 | $5,373 | — | — |
| Q4 2020 | 70,735 | $4,773 | — | — |
| Q3 2020 | 70,735 | $4,202 | — | — |
| Q2 2020 | 63,235 | $3,417 | — | — |
| Q4 2019 | 64,260 | $3,446 | — | — |
| Q3 2019 | 58,735 | $2,909 | — | — |
| Q2 2019 | 49,585 | $2,441 | — | — |
| Q1 2019 | 10,475 | $490 | — | — |