Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,673 | $7,760 | — | — |
| Q3 2025 | 62,900 | $7,446 | — | — |
| Q2 2025 | 255,798 | $27,762 | — | — |
| Q1 2025 | 272,052 | $26,239 | — | — |
| Q4 2024 | 258,606 | $25,036 | — | — |
| Q3 2024 | 266,990 | $24,136 | — | — |
| Q2 2024 | 283,522 | $24,287 | — | — |
| Q1 2024 | 295,851 | $24,159 | — | — |
| Q4 2023 | 316,566 | $23,002 | — | — |
| Q3 2023 | 367,527 | $24,099 | — | — |
| Q2 2023 | 333,476 | $21,703 | — | — |
| Q1 2023 | 3,914 | $227 | — | — |
| Q2 2022 | 4,484 | $243 | — | — |
| Q1 2022 | 4,810 | $330 | — | — |
| Q4 2021 | 72,846 | $5,658 | — | — |
| Q3 2021 | 304,106 | $24,361 | — | — |
| Q2 2021 | 91,992 | $7,449 | — | — |
| Q1 2021 | 292,521 | $21,448 | — | — |
| Q4 2020 | 271,815 | $18,342 | — | — |
| Q3 2020 | 254,263 | $15,103 | — | — |
| Q2 2020 | 249,048 | $13,459 | — | — |
| Q1 2020 | 61,468 | $2,719 | — | — |
| Q4 2019 | 65,082 | $3,490 | — | — |
| Q3 2019 | 327,023 | $16,194 | — | — |