Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,727 | $10,563 | — | — |
| Q2 2025 | 40,119 | $4,354 | — | — |
| Q1 2025 | 121,895 | $11,757 | — | — |
| Q4 2024 | 216,441 | $20,954 | — | — |
| Q3 2024 | 59,439 | $5,373 | — | — |
| Q2 2024 | 385,276 | $33,003 | — | — |
| Q1 2024 | 156,284 | $12,762 | — | — |
| Q4 2023 | 385,681 | $28,024 | — | — |
| Q3 2023 | 131,500 | $8,622 | — | — |
| Q2 2023 | 129,340 | $8,417 | — | — |
| Q1 2023 | 255,486 | $14,811 | — | — |
| Q4 2022 | 256,209 | $12,295 | — | — |
| Q3 2022 | 410,978 | $19,682 | — | — |
| Q2 2022 | 98,798 | $5,362 | — | — |
| Q1 2022 | 58,551 | $4,027 | — | — |
| Q4 2021 | 27,112 | $2,106 | — | — |
| Q3 2021 | 4,431 | $355 | — | — |
| Q1 2021 | 3,254 | $239 | — | — |
| Q4 2020 | 17,641 | $1,190 | — | — |
| Q3 2020 | 181,916 | $10,806 | — | — |
| Q2 2020 | 129,353 | $6,990 | — | — |
| Q1 2020 | 103,638 | $4,585 | — | — |
| Q4 2019 | 170,363 | $9,137 | — | — |
| Q3 2019 | 189,505 | $9,384 | — | — |
| Q2 2019 | 138,277 | $6,806 | — | — |
| Q1 2019 | 173,557 | $8,117 | — | — |
| Q4 2018 | 298,908 | $12,339 | — | — |
| Q3 2018 | 17,000 | $833 | — | — |