Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,814 | $22,463 | — | — |
| Q3 2025 | 190,883 | $22,595 | — | — |
| Q2 2025 | 107,594 | $11,677 | — | — |
| Q1 2025 | 107,976 | $10,414 | — | — |
| Q4 2024 | 109,711 | $10,621 | — | — |
| Q3 2024 | 107,372 | $9,706 | — | — |
| Q2 2024 | 107,189 | $9,182 | — | — |
| Q1 2024 | 103,418 | $8,445 | — | — |
| Q4 2023 | 55,864 | $4,059 | — | — |
| Q3 2023 | 55,404 | $3,633 | — | — |
| Q2 2023 | 55,099 | $3,586 | — | — |
| Q1 2023 | 55,478 | $3,216 | — | — |
| Q4 2022 | 75,105 | $3,604 | — | — |
| Q3 2022 | 177,754 | $8,513 | — | — |
| Q2 2022 | 226,126 | $12,272 | — | — |
| Q1 2022 | 250,177 | $17,207 | — | — |
| Q4 2021 | 234,656 | $18,228 | — | — |
| Q3 2021 | 237,788 | $19,049 | — | — |
| Q2 2021 | 232,155 | $18,798 | — | — |
| Q1 2021 | 213,395 | $15,646 | — | — |
| Q4 2020 | 177,000 | $11,944 | — | — |
| Q3 2020 | 216,934 | $12,886 | — | — |
| Q2 2020 | 218,944 | $11,832 | — | — |
| Q1 2020 | 219,635 | $9,717 | — | — |
| Q4 2019 | 219,599 | $11,777 | — | — |
| Q3 2019 | 177,476 | $8,789 | — | — |
| Q2 2019 | 214,954 | $10,580 | — | — |
| Q1 2019 | 209,654 | $9,806 | — | — |
| Q4 2018 | 65,775 | $2,715 | — | — |