Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,174,286 | $138,237 | — | — |
| Q3 2025 | 1,007,547 | $119,263 | — | — |
| Q2 2025 | 724,802 | $78,663 | — | — |
| Q1 2025 | 703,448 | $67,848 | — | — |
| Q4 2024 | 762,151 | $73,784 | — | — |
| Q3 2024 | 674,985 | $61,019 | — | — |
| Q2 2024 | 568,136 | $48,666 | — | — |
| Q1 2024 | 277,280 | $22,643 | — | — |
| Q4 2023 | 256,825 | $19,688 | — | — |
| Q3 2023 | 260,233 | $17,063 | — | — |
| Q2 2023 | 192,821 | $12,549 | — | — |
| Q1 2023 | 12,887 | $747 | — | — |
| Q4 2022 | 16,187 | $777 | — | — |
| Q3 2022 | 11,129 | $533 | — | — |
| Q1 2022 | 7,741 | $515 | — | — |
| Q4 2021 | 32,897 | $2,533 | — | — |
| Q3 2021 | 21,881 | $1,770 | — | — |
| Q2 2021 | 13,209 | $1,078 | — | — |
| Q1 2021 | 4,767 | $367 | — | — |
| Q4 2020 | 52,844 | $3,566 | — | — |
| Q3 2020 | 58,318 | $3,444 | — | — |
| Q2 2020 | 69,467 | $3,912 | — | — |
| Q1 2020 | 75,903 | $3,224 | — | — |