Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,444 | $2,054 | — | — |
| Q3 2025 | 17,694 | $2,094 | — | — |
| Q2 2025 | 19,009 | $2,063 | — | — |
| Q1 2025 | 19,114 | $1,844 | — | — |
| Q4 2024 | 20,944 | $2,028 | — | — |
| Q3 2024 | 20,146 | $1,821 | — | — |
| Q2 2024 | 22,398 | $1,919 | — | — |
| Q1 2024 | 22,414 | $1,830 | — | — |
| Q4 2023 | 37,877 | $2,752 | — | — |
| Q3 2023 | 27,454 | $1,800 | — | — |
| Q2 2023 | 27,946 | $1,819 | — | — |
| Q1 2023 | 32,952 | $1,910 | — | — |
| Q4 2022 | 90,021 | $4,320 | — | — |
| Q2 2022 | 36,024 | $1,955 | — | — |
| Q4 2021 | 2,980 | $231 | — | — |
| Q4 2018 | 5,218 | $215 | — | — |