Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,373 | $10,521 | — | — |
| Q2 2025 | 83,006 | $9,009 | — | — |
| Q1 2025 | 95,446 | $9,206 | — | — |
| Q4 2024 | 93,761 | $9,077 | — | — |
| Q3 2024 | 84,332 | $7,624 | — | — |
| Q2 2024 | 108,750 | $9,316 | — | — |
| Q1 2024 | 123,377 | $10,075 | — | — |
| Q4 2023 | 90,839 | $6,600 | — | — |
| Q3 2023 | 107,277 | $7,034 | — | — |
| Q2 2023 | 107,240 | $6,979 | — | — |
| Q1 2023 | 85,137 | $4,935 | — | — |
| Q4 2022 | 50,745 | $2,435 | — | — |
| Q3 2022 | 66,054 | $3,163,326 | — | — |
| Q2 2022 | 62,063 | $3,368,159 | — | — |
| Q1 2022 | 56,986 | $3,919,497 | — | — |
| Q4 2021 | 52,901 | $4,109,349 | — | — |
| Q3 2021 | 57,683 | $4,620,985 | — | — |
| Q2 2021 | 59,331 | $4,804,031 | — | — |
| Q1 2021 | 62,224 | $4,562,263 | — | — |
| Q4 2020 | 60,473 | $4,080,718 | — | — |
| Q3 2020 | 60,120 | $3,571,128 | — | — |
| Q2 2020 | 63,736 | $3,444,293 | — | — |
| Q1 2020 | 39,283 | $1,737,880 | — | — |
| Q4 2019 | 29,519 | $1,583,103 | — | — |
| Q3 2019 | 27,730 | $1,373,189 | — | — |
| Q2 2019 | 21,093 | $1,038,197 | — | — |
| Q1 2019 | 21,828 | $1,020,895 | — | — |
| Q4 2018 | 21,616 | $892,308 | — | — |