Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,970 | $83,659 | — | — |
| Q3 2025 | 669,712 | $79,190 | — | — |
| Q2 2025 | 862,910 | $93,433 | — | — |
| Q2 2024 | 158,850 | $13,622 | — | — |
| Q1 2024 | 167,536 | $13,636 | — | — |
| Q4 2023 | 9,241 | $670 | — | — |
| Q3 2023 | 16,017 | $1,057 | — | — |
| Q2 2023 | 539,740 | $35,162 | — | — |
| Q1 2023 | 11,170 | $643 | — | — |
| Q4 2022 | 39,626 | $1,887 | — | — |
| Q3 2022 | 31,870 | $1,553 | — | — |
| Q2 2022 | 12,250 | $670 | — | — |
| Q3 2020 | 3,667 | $217 | — | — |
| Q1 2020 | 8,020 | $354 | — | — |