Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,864 | $53,429 | — | — |
| Q3 2025 | 397,340 | $47,033 | — | — |
| Q2 2025 | 458,272 | $49,736 | — | — |
| Q1 2025 | 460,621 | $44,427 | — | — |
| Q4 2024 | 375,010 | $36,305 | — | — |
| Q3 2024 | 398,192 | $35,997 | — | — |
| Q2 2024 | 376,935 | $32,288 | — | — |
| Q1 2024 | 376,107 | $30,713 | — | — |
| Q4 2023 | 439,444 | $31,930 | — | — |
| Q3 2023 | 417,383 | $27,368 | — | — |
| Q2 2023 | 423,199 | $27,542 | — | — |
| Q1 2023 | 499,615 | $28,963 | — | — |
| Q4 2022 | 490,907 | $23,559 | — | — |
| Q3 2022 | 502,253 | $24,053 | — | — |
| Q2 2022 | 357,969 | $19,427 | — | — |
| Q4 2021 | 256,297 | $19,909 | — | — |
| Q3 2021 | 222,722 | $17,842 | — | — |
| Q2 2021 | 237,653 | $19,243 | — | — |
| Q1 2021 | 228,898 | $16,783 | — | — |
| Q4 2020 | 227,104 | $15,325 | — | — |
| Q3 2020 | 234,331 | $13,919 | — | — |
| Q2 2020 | 240,883 | $13,017 | — | — |
| Q1 2020 | 268,578 | $11,882 | — | — |
| Q4 2019 | 282,300 | $15,140 | — | — |
| Q3 2019 | 292,439 | $14,482 | — | — |
| Q2 2019 | 295,590 | $14,549 | — | — |
| Q1 2019 | 297,488 | $13,914 | — | — |
| Q4 2018 | 311,699 | $12,867 | — | — |
| Q3 2018 | 303,529 | $14,873 | — | — |