Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,974 | $82,872 | — | — |
| Q3 2025 | 729,517 | $86,353 | — | — |
| Q2 2025 | 680,902 | $73,898 | — | — |
| Q1 2025 | 504,393 | $48,649 | — | — |
| Q4 2024 | 430,045 | $41,633 | — | — |
| Q3 2024 | 397,716 | $35,954 | — | — |
| Q2 2024 | 459,546 | $39,365 | — | — |
| Q1 2024 | 461,297 | $37,669 | — | — |
| Q4 2023 | 190,499 | $13,842 | — | — |
| Q3 2023 | 149,244 | $9,786 | — | — |
| Q2 2023 | 145,581 | $9,474 | — | — |
| Q1 2023 | 139,308 | $8,076 | — | — |
| Q4 2022 | 125,781 | $6,036 | — | — |
| Q3 2022 | 46,356 | $2,220 | — | — |
| Q2 2022 | 54,205 | $2,942 | — | — |
| Q1 2022 | 48,573 | $3,341 | — | — |
| Q4 2021 | 42,054 | $3,267 | — | — |
| Q3 2021 | 40,085 | $3,211 | — | — |
| Q2 2021 | 41,427 | $3,354 | — | — |
| Q1 2021 | 24,899 | $1,826 | — | — |
| Q4 2020 | 28,185 | $1,902 | — | — |
| Q3 2020 | 7,613 | $452 | — | — |
| Q2 2020 | 6,714 | $363 | — | — |
| Q1 2020 | 7,312 | $323 | — | — |
| Q4 2019 | 6,746 | $363 | — | — |
| Q3 2019 | 6,260 | $310 | — | — |
| Q2 2019 | 5,873 | $287 | — | — |
| Q1 2019 | 7,043 | $327 | — | — |