Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,260 | $49,944 | — | — |
| Q3 2025 | 431,538 | $51,081 | — | — |
| Q2 2025 | 413,842 | $44,914 | — | — |
| Q1 2025 | 454,244 | $43,812 | — | — |
| Q4 2024 | 461,889 | $44,715 | — | — |
| Q3 2024 | 451,234 | $40,788 | — | — |
| Q2 2024 | 454,042 | $38,868 | — | — |
| Q1 2024 | 466,770 | $38,109 | — | — |
| Q4 2023 | 477,458 | $34,704 | — | — |
| Q3 2023 | 452,165 | $29,654 | — | — |
| Q2 2023 | 466,411 | $30,341 | — | — |
| Q1 2023 | 463,679 | $26,905 | — | — |
| Q4 2022 | 472,086 | $22,671 | — | — |
| Q3 2022 | 362,146 | $17,347 | — | — |
| Q2 2022 | 365,253 | $19,812 | — | — |
| Q1 2022 | 368,733 | $25,369 | — | — |
| Q4 2021 | 368,042 | $28,591 | — | — |
| Q3 2021 | 348,326 | $27,900 | — | — |
| Q2 2021 | 345,743 | $27,989 | — | — |
| Q1 2021 | 348,808 | $25,578 | — | — |
| Q4 2020 | 440,022 | $29,696 | — | — |
| Q3 2020 | 378,622 | $22,502 | — | — |
| Q2 2020 | 379,846 | $20,531 | — | — |
| Q1 2020 | 371,670 | $16,445 | — | — |
| Q4 2019 | 391,980 | $21,008 | — | — |
| Q3 2019 | 385,210 | $19,071 | — | — |
| Q2 2019 | 367,423 | $18,077 | — | — |
| Q1 2019 | 141,140 | $6,604 | — | — |
| Q4 2018 | 41,838 | $1,721 | — | — |
| Q3 2018 | 43,512 | $2,138 | — | — |