Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532,986 | $62,743 | — | — |
| Q3 2025 | 544,529 | $64,456 | — | — |
| Q2 2025 | 717,482 | $77,868 | — | — |
| Q1 2025 | 674,811 | $65,086 | — | — |
| Q4 2024 | 645,485 | $62,489 | — | — |
| Q3 2024 | 641,751 | $58,014 | — | — |
| Q2 2024 | 641,988 | $54,993 | — | — |
| Q1 2024 | 636,477 | $51,975 | — | — |
| Q4 2023 | 614,474 | $44,648 | — | — |
| Q3 2023 | 628,355 | $41,201 | — | — |
| Q2 2023 | 715,428 | $46,560 | — | — |
| Q1 2023 | 680,203 | $39,431 | — | — |
| Q4 2019 | 506,980 | $27,189 | — | — |
| Q3 2019 | 519,459 | $25,724 | — | — |
| Q2 2019 | 563,665 | $27,744 | — | — |
| Q1 2019 | 432,995 | $20,251 | — | — |