Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,294 | $4,626 | — | — |
| Q3 2025 | 35,486 | $4,200 | — | — |
| Q2 2025 | 33,474 | $3,633 | — | — |
| Q1 2025 | 73,780 | $7,116 | — | — |
| Q4 2024 | 77,586 | $7,511 | — | — |
| Q3 2024 | 83,398 | $7,539 | — | — |
| Q2 2024 | 99,348 | $8,510 | — | — |
| Q1 2024 | 136,906 | $11,180 | — | — |
| Q4 2023 | 137,867 | $10,017 | — | — |
| Q3 2023 | 133,615 | $8,761 | — | — |
| Q2 2023 | 123,774 | $8,055 | — | — |
| Q1 2023 | 11,521 | $668 | — | — |
| Q3 2022 | 4,485 | $215 | — | — |
| Q2 2022 | 4,685 | $254 | — | — |
| Q1 2022 | 70,095 | $4,821 | — | — |
| Q4 2021 | 62,096 | $4,824 | — | — |
| Q3 2021 | 14,170 | $1,135 | — | — |
| Q2 2021 | 14,704 | $1,191 | — | — |
| Q1 2021 | 15,033 | $1,102 | — | — |
| Q4 2020 | 19,709 | $1,330 | — | — |
| Q3 2020 | 22,522 | $1,338 | — | — |