Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,734 | $56,358 | — | — |
| Q3 2025 | 474,919 | $55,305 | — | — |
| Q2 2025 | 355,743 | $38,609 | — | — |
| Q1 2025 | 495,056 | $47,748 | — | — |
| Q4 2024 | 447,786 | $43,350 | — | — |
| Q3 2024 | 403,054 | $36,436 | — | — |
| Q2 2024 | 345,119 | $29,563 | — | — |
| Q1 2024 | 335,367 | $27,386 | — | — |
| Q4 2023 | 422,432 | $30,694 | — | — |
| Q3 2023 | 401,456 | $26,323 | — | — |
| Q2 2023 | 346,806 | $22,570 | — | — |
| Q1 2023 | 319,925 | $18,546 | — | — |
| Q4 2022 | 303,037 | $14,543 | — | — |
| Q3 2022 | 263,349 | $12,612 | — | — |
| Q2 2022 | 216,374 | $11,743 | — | — |
| Q1 2022 | 230,714 | $15,869 | — | — |
| Q4 2021 | 206,230 | $16,020 | — | — |
| Q3 2021 | 148,379 | $11,887 | — | — |
| Q2 2021 | 138,644 | $11,226 | — | — |
| Q1 2021 | 143,894 | $10,550 | — | — |
| Q4 2020 | 127,373 | $8,595 | — | — |
| Q3 2020 | 124,393 | $7,364 | — | — |
| Q2 2020 | 114,453 | $6,815 | — | — |
| Q1 2020 | 84,372 | $4,054,075 | — | — |
| Q4 2019 | 2,901 | $161,528 | — | — |