Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,381 | $12,288 | — | — |
| Q3 2025 | 34,054 | $4,031 | — | — |
| Q2 2025 | 40,538 | $4,400 | — | — |
| Q1 2025 | 180,766 | $17,435 | — | — |
| Q4 2024 | 15,279 | $1,479 | — | — |
| Q3 2024 | 25,605 | $2,315 | — | — |
| Q2 2024 | 8,098 | $694 | — | — |
| Q1 2024 | 21,968 | $1,794 | — | — |
| Q4 2023 | 95,074 | $6,908 | — | — |
| Q3 2023 | 92,703 | $6,079 | — | — |
| Q1 2023 | 53,283 | $3,089 | — | — |
| Q4 2022 | 67,737 | $3,251 | — | — |
| Q3 2022 | 181,495 | $8,692 | — | — |
| Q2 2022 | 86,853 | $4,714 | — | — |
| Q1 2022 | 168,402 | $11,583 | — | — |
| Q4 2021 | 35,488 | $2,757 | — | — |
| Q3 2021 | 151,194 | $12,112 | — | — |
| Q2 2021 | 15,643 | $1,267 | — | — |
| Q1 2021 | 72,801 | $5,338 | — | — |
| Q1 2020 | 185,340 | $8,199 | — | — |
| Q4 2019 | 34,922 | $1,873 | — | — |
| Q3 2019 | 34,758 | $1,721 | — | — |
| Q1 2019 | 50,683 | $2,370 | — | — |
| Q4 2018 | 300,389 | $12,400 | — | — |
| Q3 2018 | 67,378 | $3,302 | — | — |
| Q2 2018 | 14,069 | $697 | — | — |