Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,026 | $25,077 | — | — |
| Q3 2025 | 174,714 | $20,681 | — | — |
| Q2 2025 | 181,222 | $19,668 | — | — |
| Q1 2025 | 160,606 | $15,490 | — | — |
| Q4 2024 | 121,281 | $11,741 | — | — |
| Q3 2024 | 111,705 | $10,098 | — | — |
| Q2 2024 | 102,931 | $8,817 | — | — |
| Q1 2024 | 91,356 | $7,460 | — | — |
| Q4 2023 | 107,245 | $7,792 | — | — |
| Q3 2023 | 76,632 | $5,025 | — | — |
| Q2 2023 | 83,579 | $5,439 | — | — |
| Q1 2023 | 75,980 | $4,405 | — | — |
| Q4 2022 | 116,533 | $5,592 | — | — |
| Q3 2022 | 43,773 | $2,096 | — | — |
| Q2 2022 | 84,027 | $4,560 | — | — |
| Q1 2022 | 135,417 | $9,314 | — | — |
| Q4 2021 | 79,891 | $6,206 | — | — |
| Q3 2021 | 73,140 | $5,859 | — | — |
| Q2 2021 | 69,116 | $5,596 | — | — |
| Q1 2021 | 70,405 | $5,162 | — | — |
| Q4 2020 | 51,103 | $3,448 | — | — |
| Q3 2020 | 42,431 | $2,520 | — | — |
| Q2 2020 | 22,596 | $1,221 | — | — |
| Q4 2019 | 6,211 | $333 | — | — |