Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,439 | $25,950 | — | — |
| Q3 2025 | 212,255 | $25,125 | — | — |
| Q2 2025 | 174,919 | $18,984 | — | — |
| Q1 2025 | 155,188 | $14,968 | — | — |
| Q4 2024 | 151,058 | $14,624 | — | — |
| Q3 2024 | 152,944 | $13,826 | — | — |
| Q2 2024 | 153,234 | $13,126 | — | — |
| Q1 2024 | 111,072 | $9,070 | — | — |
| Q4 2023 | 79,614 | $5,820 | — | — |
| Q3 2023 | 64,771 | $4,247 | — | — |
| Q2 2023 | 58,088 | $3,780 | — | — |
| Q1 2023 | 36,809 | $2,134 | — | — |
| Q4 2022 | 17,619 | $374 | — | — |
| Q3 2022 | 31,840 | $1,525 | — | — |
| Q2 2022 | 58,798 | $3,191 | — | — |
| Q1 2022 | 107,168 | $7,371 | — | — |
| Q4 2021 | 105,593 | $8,203 | — | — |
| Q3 2021 | 62,638 | $5,018 | — | — |
| Q2 2021 | 62,092 | $5,028 | — | — |
| Q1 2021 | 63,041 | $4,622 | — | — |
| Q4 2020 | 62,595 | $4,224 | — | — |
| Q3 2020 | 57,680 | $3,426 | — | — |
| Q2 2020 | 56,264 | $3,041 | — | — |
| Q1 2020 | 59,822 | $2,647 | — | — |