Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,822 | $43,418 | — | — |
| Q3 2025 | 634,305 | $75,083 | — | — |
| Q2 2025 | 130,716 | $14,187 | — | — |
| Q4 2024 | 274,848 | $26,608 | — | — |
| Q3 2024 | 425,990 | $38,509 | — | — |
| Q2 2024 | 216,838 | $18,574 | — | — |
| Q4 2023 | 338,132 | $24,569 | — | — |
| Q3 2023 | 33,811 | $2,217 | — | — |
| Q3 2022 | 75,379 | $3,610 | — | — |
| Q2 2022 | 182,236 | $9,890 | — | — |
| Q1 2022 | 4,125 | $284 | — | — |
| Q4 2021 | 249,925 | $19,414 | — | — |
| Q3 2021 | 502,222 | $40,233 | — | — |
| Q3 2020 | 41,803 | $2,483 | — | — |