Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,132 | $13,200 | — | — |
| Q3 2025 | 118,095 | $13,979 | — | — |
| Q2 2025 | 114,743 | $12,453 | — | — |
| Q1 2025 | 104,580 | $10,087 | — | — |
| Q4 2024 | 97,654 | $9,454 | — | — |
| Q3 2024 | 20,205 | $1,827 | — | — |
| Q2 2024 | 102,789 | $8,805 | — | — |
| Q1 2024 | 97,065 | $7,926 | — | — |
| Q4 2023 | 16,971 | $1,233 | — | — |
| Q3 2023 | 15,410 | $1,010 | — | — |
| Q2 2023 | 91,421 | $5,950 | — | — |
| Q1 2023 | 72,250 | $4,188 | — | — |
| Q4 2022 | 6,686 | $321 | — | — |
| Q3 2022 | 5,711 | $273 | — | — |
| Q1 2022 | 9,081 | $625 | — | — |
| Q4 2021 | 12,537 | $974 | — | — |
| Q3 2021 | 14,122 | $1,131 | — | — |
| Q2 2021 | 10,274 | $832 | — | — |
| Q1 2021 | 10,354 | $759 | — | — |
| Q4 2020 | 8,325 | $562 | — | — |
| Q3 2020 | 8,325 | $493 | — | — |
| Q2 2020 | 9,475 | $547 | — | — |