Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,774 | $47,061 | — | — |
| Q3 2025 | 6,841 | $810 | — | — |
| Q2 2025 | 89,985 | $9,766 | — | — |
| Q1 2025 | 310,978 | $29,994 | — | — |
| Q4 2024 | 515,912 | $49,945 | — | — |
| Q3 2024 | 140,642 | $12,714 | — | — |
| Q1 2024 | 71,466 | $5,836 | — | — |
| Q4 2023 | 66,439 | $4,827 | — | — |
| Q2 2023 | 40,722 | $2,650 | — | — |
| Q3 2022 | 30,115 | $1,442 | — | — |
| Q2 2022 | 16,763 | $910 | — | — |
| Q1 2022 | 28,614 | $1,968 | — | — |
| Q4 2021 | 13,263 | $1,030 | — | — |