Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,181 | $1,669 | — | — |
| Q3 2025 | 10,097 | $1,195 | — | — |
| Q2 2025 | 9,911 | $1,076 | — | — |
| Q1 2025 | 10,014 | $966 | — | — |
| Q4 2024 | 9,954 | $964 | — | — |
| Q3 2024 | 12,764 | $1,154 | — | — |
| Q2 2024 | 12,009 | $1,029 | — | — |
| Q1 2024 | 16,984 | $1,387 | — | — |
| Q4 2023 | 16,836 | $1,223 | — | — |
| Q3 2023 | 16,862 | $1,106 | — | — |
| Q2 2023 | 9,632 | $627 | — | — |
| Q1 2023 | 10,138 | $588 | — | — |
| Q4 2022 | 10,818 | $519 | — | — |
| Q3 2022 | 5,166 | $247 | — | — |
| Q4 2021 | 2,705 | $210 | — | — |
| Q3 2021 | 3,077 | $247 | — | — |
| Q2 2021 | 2,674 | $217 | — | — |