Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,144 | $10,847 | — | — |
| Q3 2025 | 95,308 | $11,282 | — | — |
| Q2 2025 | 100,639 | $10,922 | — | — |
| Q1 2025 | 90,175 | $8,697 | — | — |
| Q4 2024 | 87,947 | $8,514 | — | — |
| Q3 2024 | 84,295 | $7,620 | — | — |
| Q2 2024 | 86,456 | $7,406 | — | — |
| Q1 2024 | 88,168 | $7,200 | — | — |
| Q4 2023 | 86,567 | $6,290 | — | — |
| Q3 2023 | 60,313 | $3,955 | — | — |
| Q2 2021 | 3,027 | $248 | — | — |
| Q1 2021 | 3,147 | $241 | — | — |
| Q4 2020 | 3,817 | $263 | — | — |
| Q2 2020 | 5,014 | $290 | — | — |