Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,227 | $5,913 | — | — |
| Q3 2025 | 45,463 | $5,381 | — | — |
| Q2 2025 | 55,984 | $6,076 | — | — |
| Q1 2025 | 55,195 | $5,324 | — | — |
| Q4 2024 | 45,014 | $4,358 | — | — |
| Q3 2024 | 40,198 | $3,634 | — | — |
| Q2 2024 | 43,212 | $3,702 | — | — |
| Q1 2024 | 42,754 | $3,491 | — | — |
| Q4 2023 | 49,572 | $3,602 | — | — |
| Q3 2023 | 51,151 | $3,354 | — | — |
| Q2 2023 | 36,339 | $2,365 | — | — |
| Q1 2023 | 26,152 | $1,516 | — | — |
| Q4 2022 | 26,792 | $1,286 | — | — |
| Q3 2022 | 26,748 | $1,281 | — | — |
| Q2 2022 | 30,438 | $1,652 | — | — |
| Q1 2022 | 50,630 | $3,482 | — | — |