Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,490 | $1,235 | — | — |
| Q3 2025 | 10,363 | $1,227 | — | — |
| Q2 2025 | 10,411 | $1,130 | — | — |
| Q1 2025 | 13,207 | $1,274 | — | — |
| Q4 2024 | 12,946 | $1,253 | — | — |
| Q3 2024 | 14,265 | $1,290 | — | — |
| Q2 2024 | 17,921 | $1,535 | — | — |
| Q1 2024 | 16,800 | $1,372 | — | — |
| Q4 2023 | 17,116 | $1,244 | — | — |
| Q3 2023 | 18,984 | $1,245 | — | — |
| Q2 2023 | 20,412 | $1,328 | — | — |
| Q1 2023 | 3,363 | $195 | — | — |
| Q4 2022 | 1,517 | $73 | — | — |
| Q3 2022 | 2,167 | $118 | — | — |
| Q2 2022 | 2,167 | $118 | — | — |
| Q4 2021 | 3,868 | $300 | — | — |
| Q3 2021 | 19,855 | $1,591 | — | — |
| Q2 2021 | 18,533 | $1,501 | — | — |
| Q1 2021 | 18,545 | $1,360 | — | — |