Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,966 | $10,355 | — | — |
| Q3 2025 | 93,231 | $11,036 | — | — |
| Q2 2025 | 100,459 | $10,903 | — | — |
| Q1 2025 | 76,754 | $7,403 | — | — |
| Q4 2024 | 74,493 | $7,212 | — | — |
| Q3 2024 | 70,011 | $6,329 | — | — |
| Q2 2024 | 96,414 | $8,259 | — | — |
| Q1 2024 | 94,300 | $7,701 | — | — |
| Q4 2023 | 93,706 | $6,809 | — | — |
| Q3 2023 | 89,782 | $5,887 | — | — |
| Q2 2023 | 85,599 | $5,571 | — | — |
| Q1 2023 | 95,308 | $5,525 | — | — |
| Q4 2022 | 101,374 | $4,865 | — | — |
| Q3 2022 | 117,707 | $5,637 | — | — |
| Q2 2022 | 132,425 | $7,187 | — | — |
| Q1 2022 | 103,380 | $7,110 | — | — |
| Q4 2021 | 103,515 | $8,041 | — | — |
| Q3 2021 | 173,048 | $13,863 | — | — |
| Q2 2021 | 157,728 | $12,771 | — | — |
| Q1 2021 | 147,508 | $10,815 | — | — |
| Q4 2020 | 151,266 | $10,207 | — | — |
| Q3 2020 | 107,890 | $6,409 | — | — |
| Q2 2020 | 122,249 | $6,606 | — | — |
| Q1 2020 | 96,395 | $4,265 | — | — |
| Q4 2019 | 126,311 | $6,774 | — | — |
| Q3 2019 | 141,501 | $7,007 | — | — |
| Q2 2019 | 153,470 | $7,483 | — | — |