Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,411 | $13,858 | — | — |
| Q3 2025 | 117,176 | $13,870 | — | — |
| Q2 2025 | 118,262 | $12,835 | — | — |
| Q1 2025 | 113,831 | $10,979 | — | — |
| Q4 2024 | 104,026 | $10,071 | — | — |
| Q3 2024 | 99,622 | $9,006 | — | — |
| Q2 2024 | 92,127 | $7,893 | — | — |
| Q1 2024 | 90,059 | $7,354 | — | — |
| Q4 2023 | 79,189 | $5,754 | — | — |
| Q3 2023 | 70,273 | $4,608 | — | — |
| Q2 2023 | 62,515 | $4,069 | — | — |
| Q1 2023 | 60,094 | $3,484 | — | — |
| Q4 2022 | 52,247 | $2,507 | — | — |
| Q3 2022 | 45,281 | $2,168 | — | — |
| Q2 2022 | 41,439 | $2,248,938 | — | — |
| Q1 2022 | 40,824 | $2,807 | — | — |
| Q4 2021 | 40,604 | $3,156 | — | — |
| Q3 2021 | 38,735 | $3,103 | — | — |
| Q2 2021 | 34,873 | $2,823 | — | — |
| Q1 2021 | 30,308 | $2,222 | — | — |
| Q4 2020 | 17,996 | $1,214 | — | — |