Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,140,302 | $134,236 | — | — |
| Q3 2025 | 1,152,645 | $136,439 | — | — |
| Q2 2025 | 1,049,818 | $113,937 | — | — |
| Q1 2025 | 1,002,317 | $96,673 | — | — |
| Q4 2024 | 833,355 | $80,677 | — | — |
| Q3 2024 | 535,220 | $48,384 | — | — |
| Q2 2024 | 510,675 | $43,744 | — | — |
| Q1 2024 | 495,699 | $40,479 | — | — |
| Q4 2021 | 3,768 | $293 | — | — |
| Q3 2021 | 6,268 | $502 | — | — |
| Q2 2021 | 6,268 | $508 | — | — |
| Q1 2021 | 6,783 | $497 | — | — |
| Q4 2019 | 4,686 | $251 | — | — |
| Q3 2019 | 4,932 | $244 | — | — |
| Q2 2019 | 4,932 | $243 | — | — |
| Q1 2019 | 4,931 | $231 | — | — |