Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,723 | $26,808 | — | — |
| Q3 2025 | 307,100 | $36,351 | — | — |
| Q2 2025 | 210,610 | $22,857 | — | — |
| Q1 2025 | 3,475 | $335 | — | — |
| Q4 2024 | 194,671 | $18,846 | — | — |
| Q3 2024 | 21,615 | $1,954 | — | — |
| Q2 2024 | 289,161 | $24,770 | — | — |
| Q1 2024 | 272,628 | $22,263 | — | — |
| Q4 2023 | 7,993 | $581 | — | — |
| Q3 2023 | 16,193 | $1,062 | — | — |
| Q2 2023 | 16,188 | $1,054 | — | — |
| Q1 2023 | 13,547 | $785 | — | — |
| Q2 2022 | 13,474 | $731 | — | — |
| Q1 2022 | 21,674 | $1,491 | — | — |
| Q4 2021 | 434,083 | $33,233 | — | — |
| Q3 2021 | 533,268 | $43,508 | — | — |
| Q2 2021 | 317,511 | $25,709 | — | — |
| Q1 2021 | 327,661 | $24,024 | — | — |
| Q4 2020 | 304,098 | $19,855 | — | — |
| Q3 2020 | 54,332 | $3,243 | — | — |
| Q2 2020 | 82,875 | $4,760 | — | — |
| Q1 2020 | 37,322 | $1,734 | — | — |