Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,910 | $24,711 | — | — |
| Q3 2025 | 214,614 | $25,404 | — | — |
| Q2 2025 | 120,100 | $13,034 | — | — |
| Q1 2024 | 2,275,000 | $185,777 | — | — |
| Q4 2023 | 2,175,500 | $158,072 | — | — |
| Q3 2023 | 919,200 | $60,272 | — | — |
| Q2 2023 | 207,300 | $13,491 | — | — |
| Q4 2022 | 317,800 | $15,251 | — | — |
| Q3 2022 | 437,700 | $20,961 | — | — |
| Q2 2022 | 431,400 | $23,412 | — | — |