Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,998 | $16,951 | — | — |
| Q3 2025 | 146,929 | $17,392 | — | — |
| Q2 2025 | 150,019 | $16,282 | — | — |
| Q1 2025 | 152,568 | $14,715 | — | — |
| Q4 2024 | 170,553 | $16,511 | — | — |
| Q3 2024 | 175,926 | $15,904 | — | — |
| Q2 2024 | 131,419 | $11,257 | — | — |
| Q1 2024 | 130,957 | $10,694 | — | — |
| Q4 2023 | 133,096 | $9,671 | — | — |
| Q3 2023 | 131,615 | $8,630 | — | — |
| Q2 2023 | 131,488 | $8,557 | — | — |
| Q1 2023 | 130,720 | $7,578 | — | — |
| Q4 2022 | 107,743 | $5 | — | — |
| Q3 2022 | 144,474 | $6,919 | — | — |
| Q2 2022 | 140,910 | $7,647 | — | — |
| Q1 2022 | 141,849 | $9,756 | — | — |
| Q4 2021 | 134,908 | $10,480 | — | — |
| Q3 2021 | 135,668 | $10,868 | — | — |
| Q2 2021 | 134,827 | $10,917 | — | — |
| Q4 2020 | 129,251 | $8,721 | — | — |
| Q3 2020 | 129,988 | $7,721 | — | — |
| Q2 2020 | 181,828 | $9,826 | — | — |
| Q1 2020 | 185,553 | $8,209 | — | — |
| Q4 2019 | 179,030 | $9,602 | — | — |
| Q3 2019 | 177,452 | $8,788 | — | — |
| Q2 2019 | 172,048 | $8,468 | — | — |
| Q1 2019 | 135,736 | $6,348 | — | — |
| Q4 2018 | 134,277 | $5,543 | — | — |
| Q3 2018 | 125,252 | $6,137 | — | — |