Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,271 | $57,715 | — | — |
| Q3 2025 | 16,119 | $1,908 | — | — |
| Q2 2025 | 205,981 | $22,355 | — | — |
| Q1 2025 | 7,649 | $738 | — | — |
| Q4 2024 | 426,063 | $41,247 | — | — |
| Q3 2024 | 6,200 | $560 | — | — |
| Q2 2024 | 243,510 | $20,859 | — | — |
| Q1 2024 | 5,144 | $420 | — | — |
| Q4 2023 | 336,783 | $24,471 | — | — |
| Q3 2023 | 20,971 | $1,375 | — | — |
| Q2 2023 | 234,149 | $15,238 | — | — |
| Q4 2022 | 292,961 | $14,059 | — | — |
| Q3 2022 | 60,112 | $2,879 | — | — |
| Q2 2022 | 11,429 | $620 | — | — |
| Q1 2022 | 6,327 | $435 | — | — |
| Q4 2021 | 198,006 | $15,381 | — | — |
| Q3 2021 | 3,431 | $275 | — | — |
| Q2 2021 | 6,270 | $508 | — | — |