Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,409 | $7 | — | — |
| Q3 2025 | 56,610 | $7 | — | — |
| Q2 2025 | 67,570 | $7 | — | — |
| Q1 2025 | 69,106 | $7 | — | — |
| Q4 2024 | 55,853 | $5,407 | — | — |
| Q3 2024 | 43,961 | $3,974 | — | — |
| Q2 2024 | 8,407 | $720 | — | — |
| Q1 2024 | 10,667 | $871 | — | — |
| Q4 2023 | 81,144 | $5,896 | — | — |
| Q3 2023 | 82,088 | $5,382 | — | — |
| Q2 2023 | 101,286 | $6,592 | — | — |
| Q1 2023 | 117,078 | $6,810 | — | — |
| Q4 2022 | 62,113 | $2,981 | — | — |
| Q3 2022 | 170,132 | $8,148 | — | — |
| Q2 2022 | 74,748 | $4,056 | — | — |
| Q1 2022 | 63,379 | $4,359 | — | — |
| Q4 2021 | 89,159 | $6,926 | — | — |
| Q3 2021 | 97,227 | $7,789 | — | — |
| Q2 2021 | 145,008 | $11,741 | — | — |
| Q1 2021 | 141,503 | $10,375 | — | — |
| Q4 2020 | 119,126 | $8,038 | — | — |
| Q3 2020 | 134,517 | $7,990 | — | — |
| Q2 2020 | 147,985 | $7,997 | — | — |
| Q1 2020 | 134,954 | $5,970 | — | — |
| Q4 2018 | 147,787 | $6,101 | — | — |