Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,253 | $18,041 | — | — |
| Q3 2025 | 154,985 | $18,346 | — | — |
| Q2 2025 | 174,568 | $18,946 | — | — |
| Q1 2025 | 165,125 | $15,926 | — | — |
| Q4 2024 | 153,601 | $14,870 | — | — |
| Q3 2024 | 153,940 | $13,916 | — | — |
| Q2 2024 | 154,002 | $13,192 | — | — |
| Q1 2024 | 150,196 | $12,265 | — | — |
| Q4 2023 | 147,910 | $10,747 | — | — |
| Q3 2023 | 145,608 | $9,548 | — | — |
| Q2 2023 | 141,250 | $9,193 | — | — |
| Q1 2023 | 137,324 | $7,961 | — | — |
| Q3 2022 | 140,200 | $6,714 | — | — |
| Q2 2022 | 144,633 | $7,953 | — | — |
| Q1 2022 | 174,717 | $10,680 | — | — |
| Q4 2021 | 176,298 | $13,695 | — | — |
| Q3 2021 | 179,015 | $14,341 | — | — |
| Q2 2021 | 146,951 | $12,334 | — | — |
| Q1 2021 | 140,929 | $10,333 | — | — |
| Q4 2020 | 141,224 | $9,682 | — | — |
| Q3 2020 | 140,957 | $8,373 | — | — |
| Q2 2020 | 136,506 | $7,376 | — | — |
| Q1 2020 | 150,887 | $6,675 | — | — |
| Q4 2019 | 153,423 | $8,228 | — | — |
| Q3 2019 | 162,472 | $8,045 | — | — |
| Q2 2019 | 156,581 | $7,706 | — | — |
| Q1 2019 | 152,624 | $7,138 | — | — |
| Q4 2018 | 119,057 | $4,914 | — | — |
| Q3 2018 | 51,119 | $2,504 | — | — |