Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,029 | $36 | — | — |
| Q3 2025 | 312,323 | $37 | — | — |
| Q2 2025 | 322,485 | $35 | — | — |
| Q1 2025 | 333,688 | $32 | — | — |
| Q4 2024 | 341,959 | $33 | — | — |
| Q3 2024 | 352,450 | $32 | — | — |
| Q2 2024 | 363,805 | $31 | — | — |
| Q1 2024 | 399,162 | $33 | — | — |
| Q4 2023 | 407,931 | $30 | — | — |
| Q3 2023 | 336,422 | $22 | — | — |
| Q2 2023 | 391,928 | $26 | — | — |
| Q1 2023 | 404,443 | $23 | — | — |
| Q4 2022 | 14,203 | $1 | — | — |
| Q3 2022 | 14,945 | $716 | — | — |
| Q2 2022 | 14,774 | $802 | — | — |
| Q1 2022 | 15,753 | $1,084 | — | — |
| Q4 2021 | 13,095 | $1,017 | — | — |
| Q3 2021 | 342,263 | $27,419 | — | — |
| Q2 2021 | 8,464 | $685 | — | — |
| Q1 2021 | 5,792 | $425 | — | — |
| Q4 2020 | 6,468 | $436 | — | — |
| Q3 2020 | 6,400 | $380 | — | — |
| Q2 2020 | 5,217 | $282 | — | — |