Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,077 | $4,129 | — | — |
| Q3 2025 | 72,247 | $8,552 | — | — |
| Q2 2025 | 83,162 | $9,026 | — | — |
| Q1 2025 | 81,414 | $7,852 | — | — |
| Q4 2024 | 90,057 | $8,718 | — | — |
| Q3 2024 | 103,644 | $9,369 | — | — |
| Q2 2024 | 126,505 | $10,836 | — | — |
| Q1 2024 | 112,081 | $9,153 | — | — |
| Q4 2023 | 107,429 | $7,806 | — | — |
| Q3 2023 | 72,155 | $4,731 | — | — |
| Q2 2023 | 71,760 | $4,670 | — | — |
| Q1 2023 | 53,114 | $3,079 | — | — |
| Q4 2021 | 11,340 | $881 | — | — |
| Q3 2021 | 17,303 | $1,386 | — | — |
| Q2 2021 | 17,267 | $1,398 | — | — |
| Q1 2021 | 25,950 | $1,903 | — | — |
| Q4 2020 | 25,225 | $1,702 | — | — |
| Q3 2020 | 26,915 | $1,599 | — | — |
| Q2 2020 | 19,219 | $1,039 | — | — |
| Q1 2020 | 16,843 | $745 | — | — |
| Q4 2019 | 11,461 | $615 | — | — |
| Q3 2019 | 11,728 | $581 | — | — |
| Q2 2019 | 11,142 | $548 | — | — |
| Q1 2019 | 9,183 | $429 | — | — |
| Q4 2018 | 7,355 | $304 | — | — |