Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,340 | $18,051 | — | — |
| Q3 2025 | 158,933 | $18,813 | — | — |
| Q2 2025 | 180,067 | $19,543 | — | — |
| Q1 2025 | 190,734 | $18,396 | — | — |
| Q4 2024 | 175,053 | $16,947 | — | — |
| Q3 2024 | 184,429 | $16,672 | — | — |
| Q2 2024 | 178,041 | $15,251 | — | — |
| Q1 2024 | 199,385 | $16,282 | — | — |
| Q4 2023 | 217,105 | $15,775 | — | — |
| Q3 2023 | 212,411 | $13,928 | — | — |
| Q2 2023 | 157,880 | $10,275 | — | — |
| Q4 2022 | 166,588 | $7,995 | — | — |
| Q3 2022 | 95,671 | $4,582 | — | — |
| Q2 2022 | 126,451 | $6,863 | — | — |
| Q1 2022 | 127,331 | $8,758 | — | — |
| Q4 2021 | 145,353 | $11,291 | — | — |
| Q3 2021 | 143,386 | $11,487 | — | — |
| Q2 2021 | 145,649 | $11,793 | — | — |
| Q1 2021 | 144,710 | $10,610 | — | — |
| Q4 2020 | 155,493 | $10,493 | — | — |