Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $1,660 | — | — |
| Q3 2025 | 672,792 | $79,638 | — | — |
| Q2 2025 | 857,358 | $93,049 | — | — |
| Q1 2025 | 1,509,523 | $145,593 | — | — |
| Q4 2024 | 620,180 | $60,040 | — | — |
| Q3 2024 | 656,823 | $59,377 | — | — |
| Q1 2024 | 104,992 | $8,574 | — | — |
| Q4 2023 | 434,715 | $31,586 | — | — |
| Q3 2023 | 4,044 | $265 | — | — |
| Q2 2023 | 3,400 | $221 | — | — |
| Q1 2022 | 62,707 | $4,312 | — | — |
| Q4 2021 | 127,462 | $9,902 | — | — |
| Q1 2021 | 11,312 | $829 | — | — |
| Q3 2020 | 116,028 | $6,892 | — | — |
| Q4 2019 | 60,500 | $3,245 | — | — |
| Q3 2019 | 158,573 | $7,853 | — | — |
| Q2 2019 | 224,543 | $11,052 | — | — |
| Q1 2019 | 144,802 | $6,772 | — | — |
| Q4 2018 | 9,310 | $384 | — | — |