Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,209 | $3,438 | — | — |
| Q3 2025 | 28,965 | $3,429 | — | — |
| Q2 2025 | 30,559 | $3,317 | — | — |
| Q1 2025 | 38,360 | $3,700 | — | — |
| Q4 2024 | 34,401 | $3,330 | — | — |
| Q3 2024 | 34,850 | $3,150 | — | — |
| Q2 2024 | 34,546 | $2,959 | — | — |
| Q1 2024 | 39,318 | $3,211 | — | — |
| Q4 2023 | 26,813 | $1,948 | — | — |
| Q3 2023 | 23,725 | $1,556 | — | — |
| Q2 2023 | 23,191 | $1,509 | — | — |
| Q1 2023 | 17,809 | $1,032 | — | — |
| Q4 2022 | 18,325 | $879 | — | — |
| Q3 2022 | 40,798 | $1,954 | — | — |
| Q2 2022 | 43,664 | $2,370 | — | — |
| Q1 2022 | 7,924 | $616 | — | — |
| Q4 2021 | 7,924 | $616 | — | — |
| Q3 2021 | 7,787 | $624 | — | — |
| Q2 2021 | 9,639 | $780 | — | — |
| Q1 2021 | 63,427 | $4,650 | — | — |
| Q4 2020 | 63,130 | $4,260 | — | — |
| Q3 2020 | 60,123 | $3,571 | — | — |
| Q2 2020 | 62,778 | $3,393 | — | — |
| Q1 2020 | 46,879 | $2,074 | — | — |
| Q4 2019 | 38,954 | $2,089 | — | — |