Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,490 | $14,773 | — | — |
| Q3 2025 | 163,273 | $17,665 | — | — |
| Q2 2025 | 34,375 | $3,731 | — | — |
| Q1 2025 | 126,106 | $12,163 | — | — |
| Q4 2024 | 263,458 | $25,505 | — | — |
| Q3 2024 | 154,242 | $13,943 | — | — |
| Q2 2024 | 27,634 | $2,367 | — | — |
| Q1 2024 | 23,599 | $1,927 | — | — |
| Q4 2023 | 26,827 | $1,949 | — | — |
| Q3 2023 | 28,796 | $1,888 | — | — |
| Q2 2021 | 24,143 | $1,954 | — | — |
| Q1 2021 | 21,093 | $1,547 | — | — |
| Q4 2020 | 286 | $19 | — | — |
| Q3 2020 | 84,786 | $5,036 | — | — |
| Q2 2020 | 170,786 | $9,229 | — | — |
| Q1 2020 | 210,769 | $9,324 | — | — |
| Q4 2019 | 176,933 | $9,489 | — | — |
| Q3 2019 | 64,881 | $3,213 | — | — |
| Q2 2019 | 83,358 | $4,103 | — | — |
| Q1 2019 | 189,276 | $8,852 | — | — |
| Q3 2018 | 286,067 | $14,017 | — | — |
| Q2 2018 | 374,357 | $18,541 | — | — |