Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,799 | $2,449 | — | — |
| Q3 2025 | 23,264 | $2,754 | — | — |
| Q2 2025 | 411,261 | $44,634 | — | — |
| Q1 2025 | 379,926 | $36,644 | — | — |
| Q4 2024 | 396,642 | $38,399 | — | — |
| Q3 2024 | 33,523 | $3,030 | — | — |
| Q2 2024 | 319,143 | $27,338 | — | — |
| Q1 2024 | 342,825 | $27,995 | — | — |
| Q4 2023 | 409,314 | $29,741 | — | — |
| Q3 2023 | 393,172 | $25,780 | — | — |
| Q2 2023 | 5,257 | $342 | — | — |
| Q1 2023 | 4,036 | $234 | — | — |
| Q4 2022 | 6,806 | $327 | — | — |
| Q3 2022 | 378,679 | $18,135 | — | — |
| Q2 2022 | 7,081 | $384 | — | — |
| Q1 2022 | 200,147 | $13,766 | — | — |
| Q4 2021 | 39,872 | $3,097 | — | — |
| Q3 2021 | 31,067 | $2,489 | — | — |
| Q2 2021 | 32,467 | $2,648 | — | — |
| Q1 2021 | 32,906 | $2,454 | — | — |
| Q4 2020 | 31,125 | $2,100 | — | — |
| Q3 2020 | 41,311 | $2,454 | — | — |
| Q2 2020 | 150,924 | $8,156 | — | — |
| Q1 2020 | 200,438 | $8,867 | — | — |
| Q4 2019 | 5,394 | $289 | — | — |
| Q3 2019 | 6,052 | $300 | — | — |
| Q2 2019 | 5,676 | $279 | — | — |