Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,827 | $3,158 | — | — |
| Q3 2025 | 27,821 | $3,293 | — | — |
| Q2 2025 | 26,895 | $2,919 | — | — |
| Q1 2025 | 27,216 | $2,625 | — | — |
| Q4 2024 | 28,782 | $2,786 | — | — |
| Q3 2024 | 62,930 | $5,689 | — | — |
| Q2 2024 | 63,589 | $5,447 | — | — |
| Q1 2024 | 23,236 | $1,898 | — | — |
| Q4 2023 | 23,669 | $1,720 | — | — |
| Q3 2023 | 33,459 | $2,194 | — | — |
| Q2 2023 | 22,901 | $1,490 | — | — |
| Q1 2023 | 30,667 | $1,778 | — | — |
| Q4 2022 | 36,213 | $1,738 | — | — |
| Q3 2022 | 8,017 | $384 | — | — |
| Q2 2022 | 6,392 | $347 | — | — |
| Q1 2022 | 36,314 | $2,498 | — | — |
| Q4 2021 | 44,250 | $3,437 | — | — |
| Q3 2021 | 27,993 | $2,243 | — | — |
| Q2 2021 | 28,278 | $2,290 | — | — |
| Q1 2021 | 27,162 | $1,992 | — | — |
| Q4 2020 | 44,473 | $3,001 | — | — |
| Q3 2020 | 34,409 | $2,044 | — | — |
| Q2 2020 | 14,234 | $769 | — | — |
| Q1 2020 | 13,103 | $580 | — | — |
| Q4 2018 | 19,950 | $824 | — | — |