Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,131 | $4,842 | — | — |
| Q3 2025 | 185,781 | $21,991 | — | — |
| Q2 2025 | 26,275 | $2,852 | — | — |
| Q1 2025 | 133,607 | $12,886 | — | — |
| Q4 2024 | 128,596 | $12,449 | — | — |
| Q3 2024 | 100,533 | $9,088 | — | — |
| Q2 2024 | 93,589 | $8,017 | — | — |
| Q1 2024 | 56,039 | $4,576 | — | — |
| Q4 2023 | 653,909 | $47,513 | — | — |
| Q3 2023 | 172,557 | $11,315 | — | — |
| Q2 2023 | 212,121 | $13,805 | — | — |
| Q1 2023 | 2,820,394 | $163 | — | — |
| Q4 2022 | 98,604 | $5 | — | — |
| Q3 2022 | 640,701 | $30,683 | — | — |
| Q2 2022 | 105,986 | $5,752 | — | — |
| Q1 2022 | 374,438 | $25,754 | — | — |
| Q4 2021 | 4,207 | $327 | — | — |
| Q3 2021 | 98,204 | $7,867 | — | — |
| Q2 2021 | 124,628 | $10,091 | — | — |
| Q1 2021 | 412,402 | $30,237 | — | — |
| Q4 2020 | 157,674 | $10,640 | — | — |
| Q3 2020 | 59,154 | $3,514 | — | — |
| Q2 2020 | 113,076 | $6,111 | — | — |
| Q1 2020 | 226,472 | $10,019 | — | — |
| Q4 2019 | 28,754 | $1,542 | — | — |
| Q3 2019 | 232,225 | $11,499 | — | — |
| Q3 2018 | 137,239 | $6,725 | — | — |