Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,306 | $34,999 | — | — |
| Q3 2025 | 285,277 | $33,768 | — | — |
| Q2 2025 | 338,493 | $36,736 | — | — |
| Q1 2025 | 320,632 | $30,925 | — | — |
| Q4 2024 | 328,653 | $31,817 | — | — |
| Q3 2024 | 316,047 | $28,570 | — | — |
| Q2 2024 | 303,902 | $26,032 | — | — |
| Q1 2024 | 282,965 | $23,107 | — | — |
| Q4 2023 | 274,120 | $19,918 | — | — |
| Q3 2023 | 254,882 | $16,713 | — | — |
| Q2 2023 | 249,744 | $16,253 | — | — |
| Q1 2023 | 248,180 | $14,387 | — | — |
| Q4 2022 | 244,930 | $11,754 | — | — |
| Q3 2022 | 235,125 | $11,260 | — | — |
| Q2 2022 | 228,952 | $12,425 | — | — |
| Q1 2022 | 272,703 | $18,755 | — | — |
| Q4 2021 | 249,682 | $19,395 | — | — |
| Q3 2021 | 229,513 | $18,385 | — | — |
| Q2 2021 | 209,072 | $16,928 | — | — |
| Q1 2021 | 182,591 | $13,387 | — | — |
| Q4 2020 | 176,695 | $11,923 | — | — |
| Q3 2020 | 162,132 | $9,630 | — | — |
| Q2 2020 | 150,157 | $8,114 | — | — |
| Q1 2020 | 138,938 | $6,146 | — | — |