Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,474 | $2,999 | — | — |
| Q3 2025 | 15,320 | $1,813 | — | — |
| Q2 2025 | 17,683 | $1,919 | — | — |
| Q1 2025 | 19,994 | $1,928 | — | — |
| Q4 2024 | 65,449 | $6,336 | — | — |
| Q3 2024 | 65,404 | $5,912 | — | — |
| Q2 2024 | 49,600 | $4,248 | — | — |
| Q1 2024 | 49,600 | $4,050 | — | — |
| Q4 2023 | 49,916 | $3,627 | — | — |
| Q3 2023 | 52,805 | $3,462 | — | — |
| Q2 2023 | 52,805 | $3,437 | — | — |
| Q1 2023 | 51,882 | $3,007 | — | — |
| Q4 2022 | 62,656 | $3,006 | — | — |
| Q3 2022 | 63,490 | $3,041 | — | — |
| Q2 2022 | 79,855 | $4,333 | — | — |
| Q1 2022 | 8,544 | $587 | — | — |
| Q4 2021 | 7,876 | $612 | — | — |
| Q3 2021 | 5,511 | $441 | — | — |
| Q2 2021 | 4,916 | $398 | — | — |
| Q1 2021 | 4,941 | $362 | — | — |
| Q4 2020 | 35,154 | $2,373 | — | — |
| Q3 2020 | 37,826 | $2,247 | — | — |
| Q2 2020 | 38,399 | $2,075 | — | — |
| Q1 2020 | 16,449 | $728 | — | — |