Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,550 | $20,666 | — | — |
| Q3 2025 | 177,377 | $20,996 | — | — |
| Q2 2025 | 205,050 | $22,200 | — | — |
| Q1 2025 | 258,004 | $24,884 | — | — |
| Q4 2024 | 259,618 | $25,134 | — | — |
| Q3 2024 | 255,077 | $23,059 | — | — |
| Q2 2024 | 316,249 | $27,057 | — | — |
| Q1 2024 | 314,868 | $56,630 | — | — |
| Q4 2023 | 314,340 | $23,521 | — | — |
| Q3 2023 | 253,995 | $16,654 | — | — |
| Q2 2023 | 192,533 | $12,530 | — | — |
| Q1 2023 | 160,137 | $9,283 | — | — |
| Q4 2022 | 141,681 | $7 | — | — |
| Q3 2022 | 144,887 | $6,939 | — | — |
| Q2 2022 | 171,767 | $9,322 | — | — |
| Q1 2022 | 270,239 | $18,818 | — | — |
| Q4 2021 | 358,913 | $27,990 | — | — |
| Q3 2021 | 337,786 | $27,062 | — | — |
| Q2 2021 | 346,783 | $28,158 | — | — |
| Q1 2021 | 337,388 | $24,693 | — | — |