Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,610 | $14,787 | — | — |
| Q3 2025 | 115,124 | $13,627 | — | — |
| Q2 2025 | 97,550 | $10,587 | — | — |
| Q1 2025 | 94,192 | $9,085 | — | — |
| Q4 2024 | 113,741 | $11,011 | — | — |
| Q3 2024 | 120,502 | $10,893 | — | — |
| Q2 2024 | 132,116 | $11,317 | — | — |
| Q1 2024 | 100,212 | $8,183 | — | — |
| Q4 2023 | 92,961 | $6,755 | — | — |
| Q3 2023 | 61,939 | $4,061 | — | — |
| Q2 2023 | 43,227 | $2,813 | — | — |
| Q1 2023 | 10,802 | $626 | — | — |
| Q4 2022 | 4,819 | $231 | — | — |
| Q3 2022 | 7,528 | $361 | — | — |
| Q2 2022 | 11,573 | $628 | — | — |
| Q1 2022 | 12,178 | $838 | — | — |
| Q4 2021 | 13,575 | $1,055 | — | — |
| Q3 2021 | 14,192 | $1,137 | — | — |
| Q2 2021 | 15,343 | $1,242 | — | — |
| Q1 2021 | 9,975 | $731 | — | — |
| Q4 2020 | 8,996 | $607 | — | — |
| Q3 2020 | 8,080 | $480 | — | — |
| Q2 2020 | 4,843 | $262 | — | — |
| Q4 2019 | 7,000 | $375 | — | — |