Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,371 | $23,588 | — | — |
| Q3 2025 | 196,763 | $23,291 | — | — |
| Q2 2025 | 197,318 | $21,415 | — | — |
| Q1 2025 | 197,910 | $19,088 | — | — |
| Q4 2024 | 198,980 | $19,263 | — | — |
| Q3 2024 | 199,122 | $18,001 | — | — |
| Q2 2024 | 197,580 | $16,925 | — | — |
| Q1 2024 | 195,684 | $15,980 | — | — |
| Q4 2023 | 197,136 | $14,324 | — | — |
| Q3 2023 | 24,998 | $1,639 | — | — |
| Q2 2023 | 24,310 | $1,582 | — | — |
| Q1 2023 | 24,499 | $1,420 | — | — |
| Q4 2022 | 24,025 | $1,153 | — | — |
| Q3 2022 | 22,443 | $1,075 | — | — |
| Q2 2022 | 22,631 | $1,228 | — | — |
| Q1 2022 | 22,295 | $1,534 | — | — |
| Q4 2021 | 23,074 | $1,793 | — | — |
| Q3 2021 | 25,640 | $2,054 | — | — |
| Q2 2021 | 26,415 | $2,143 | — | — |
| Q1 2021 | 25,975 | $1,904 | — | — |
| Q4 2020 | 26,730 | $1,804 | — | — |
| Q3 2020 | 25,780 | $1,531 | — | — |
| Q2 2020 | 24,722 | $1,336 | — | — |
| Q1 2020 | 23,025 | $1,019 | — | — |
| Q4 2019 | 22,060 | $1,183 | — | — |
| Q3 2019 | 22,340 | $1,107 | — | — |
| Q2 2019 | 20,675 | $1,018 | — | — |
| Q1 2019 | 22,505 | $1,053 | — | — |
| Q4 2018 | 31,960 | $1,319 | — | — |
| Q3 2018 | 28,675 | $1,406 | — | — |