Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,199 | $4,144 | — | — |
| Q3 2025 | 36,339 | $4,301 | — | — |
| Q2 2025 | 36,427 | $3,953 | — | — |
| Q1 2025 | 37,609 | $3,627 | — | — |
| Q4 2024 | 37,915 | $3,671 | — | — |
| Q3 2024 | 37,970 | $3,432 | — | — |
| Q2 2024 | 38,898 | $3,332 | — | — |
| Q1 2024 | 41,328 | $3,375 | — | — |
| Q4 2023 | 43,550 | $3,164 | — | — |
| Q3 2023 | 44,740 | $2,934 | — | — |
| Q2 2023 | 47,605 | $3,098 | — | — |
| Q1 2023 | 49,444 | $2,866 | — | — |
| Q4 2022 | 69,130 | $3,318 | — | — |
| Q3 2022 | 19,685 | $943 | — | — |
| Q2 2022 | 31,740 | $1,723 | — | — |
| Q1 2022 | 4,600 | $316 | — | — |
| Q4 2021 | 31,507 | $2,447 | — | — |
| Q3 2021 | 31,332 | $2,510 | — | — |
| Q2 2021 | 31,452 | $2,547 | — | — |