Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,191 | $27,216 | — | — |
| Q3 2025 | 230,153 | $27,243 | — | — |
| Q2 2025 | 308,665 | $33,499 | — | — |
| Q1 2025 | 313,729 | $30,259 | — | — |
| Q4 2024 | 206,109 | $19,953 | — | — |
| Q3 2024 | 203,673 | $18,412 | — | — |
| Q2 2024 | 168,996 | $14,476 | — | — |
| Q1 2024 | 79,669 | $6,506 | — | — |
| Q4 2023 | 186,442 | $13,547 | — | — |
| Q3 2023 | 243,970 | $15,997 | — | — |
| Q2 2023 | 151,936 | $9,888 | — | — |
| Q4 2021 | 119,013 | $9,245 | — | — |
| Q3 2021 | 123,829 | $9,942 | — | — |
| Q2 2021 | 117,617 | $9,523 | — | — |
| Q1 2021 | 94,706 | $6,943 | — | — |
| Q4 2020 | 94,795 | $6,397 | — | — |
| Q3 2020 | 94,043 | $5,586 | — | — |
| Q2 2020 | 108,683 | $6,006 | — | — |
| Q1 2020 | 53,585 | $2,370 | — | — |
| Q4 2019 | 133 | $7 | — | — |