Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976,776 | $114,986 | — | — |
| Q3 2025 | 1,003,714 | $118,810 | — | — |
| Q2 2025 | 1,039,756 | $112,845 | — | — |
| Q1 2025 | 668,606 | $64,487 | — | — |
| Q4 2024 | 708,938 | $68,632 | — | — |
| Q3 2024 | 682,175 | $61,669 | — | — |
| Q2 2024 | 1,028,935 | $88,139 | — | — |
| Q1 2024 | 1,023,213 | $83,556 | — | — |
| Q4 2023 | 983,546 | $71,464 | — | — |
| Q3 2023 | 838,871 | $55,005 | — | — |
| Q2 2023 | 801,995 | $52,194 | — | — |
| Q1 2023 | 912,926 | $52,922 | — | — |
| Q4 2022 | 809,019 | $38,825 | — | — |
| Q3 2022 | 936,882 | $44,867 | — | — |
| Q2 2022 | 46,757 | $2,538 | — | — |