Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,873 | $5,400 | — | — |
| Q3 2025 | 45,462 | $5,382 | — | — |
| Q2 2025 | 45,118 | $4,897 | — | — |
| Q1 2025 | 44,504 | $4,293 | — | — |
| Q4 2024 | 60,023 | $5,811 | — | — |
| Q3 2024 | 43,773 | $3,957 | — | — |
| Q2 2024 | 60,442 | $5,178 | — | — |
| Q1 2024 | 59,085 | $4,825 | — | — |
| Q4 2023 | 37,637 | $2,735 | — | — |
| Q3 2023 | 35,545 | $2,331 | — | — |
| Q2 2023 | 26,057 | $1,696 | — | — |
| Q1 2023 | 10,578 | $613 | — | — |
| Q4 2022 | 10,380 | $498 | — | — |
| Q3 2022 | 41,482 | $1,986 | — | — |
| Q2 2022 | 41,353 | $2,244 | — | — |
| Q1 2022 | 41,790 | $3,185 | — | — |
| Q4 2021 | 41,613 | $3,309 | — | — |
| Q3 2021 | 41,463 | $3,322 | — | — |
| Q2 2021 | 37,806 | $2,828 | — | — |
| Q1 2021 | 31,400 | $2,302 | — | — |
| Q4 2020 | 33,617 | $2,269 | — | — |
| Q3 2020 | 33,150 | $1,969 | — | — |
| Q2 2020 | 31,511 | $1,703 | — | — |
| Q1 2020 | 29,828 | $1,319 | — | — |
| Q4 2019 | 25,184 | $1,350 | — | — |
| Q3 2019 | 14,109 | $700 | — | — |
| Q2 2019 | 5,078 | $251 | — | — |