Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,003 | $3,061 | — | — |
| Q3 2025 | 55,358 | $6,553 | — | — |
| Q2 2025 | 57,786 | $6,271 | — | — |
| Q1 2025 | 54,193 | $5,227 | — | — |
| Q4 2024 | 46,232 | $4,476 | — | — |
| Q3 2024 | 46,323 | $4,188 | — | — |
| Q2 2024 | 62,145 | $5,323 | — | — |
| Q1 2024 | 65,698 | $5,365 | — | — |
| Q4 2023 | 67,191 | $4,882 | — | — |
| Q3 2023 | 60,926 | $3,995 | — | — |
| Q2 2023 | 61,220 | $3,984 | — | — |
| Q1 2023 | 68,973 | $3,998 | — | — |
| Q4 2022 | 67,873 | $3,257 | — | — |
| Q3 2022 | 67,915 | $3,252 | — | — |
| Q2 2022 | 90,498 | $4,911 | — | — |
| Q1 2022 | 66,719 | $4,589 | — | — |
| Q4 2021 | 70,704 | $5,492 | — | — |
| Q3 2021 | 67,626 | $5,411 | — | — |
| Q1 2021 | 57,417 | $4,213 | — | — |
| Q4 2020 | 51,717 | $3,490 | — | — |
| Q3 2020 | 50,470 | $2,998 | — | — |
| Q2 2020 | 55,335 | $2,990 | — | — |
| Q1 2020 | 54,336 | $2,404 | — | — |
| Q4 2019 | 48,239 | $2,587 | — | — |