Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,627 | $31,269 | — | — |
| Q3 2025 | 248,696 | $29,438 | — | — |
| Q2 2025 | 233,514 | $25,343 | — | — |
| Q1 2025 | 216,165 | $20,849 | — | — |
| Q4 2024 | 201,492 | $19,506 | — | — |
| Q3 2024 | 176,113 | $15,921 | — | — |
| Q2 2024 | 153,862 | $13,180 | — | — |
| Q1 2024 | 128,296 | $10,477 | — | — |
| Q4 2023 | 339,783 | $26,394 | — | — |
| Q3 2023 | 247,800 | $16,248 | — | — |
| Q2 2023 | 191,029 | $12,432 | — | — |
| Q1 2023 | 93,978 | $5,448 | — | — |
| Q4 2022 | 101,148 | $4,854 | — | — |
| Q3 2022 | 97,690 | $4,678 | — | — |
| Q2 2022 | 204,744 | $11,111 | — | — |
| Q1 2022 | 230,589 | $15,860 | — | — |
| Q4 2021 | 204,246 | $15,866 | — | — |
| Q3 2021 | 146,722 | $11,754 | — | — |
| Q2 2021 | 152,040 | $12,311 | — | — |
| Q1 2021 | 112,976 | $8,283 | — | — |
| Q4 2020 | 72,274 | $4,877 | — | — |
| Q3 2020 | 75,669 | $4,495 | — | — |
| Q2 2020 | 31,343 | $1,694 | — | — |
| Q2 2019 | 11,131 | $548 | — | — |