Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,308 | $8,159 | — | — |
| Q3 2025 | 70,736 | $8,373 | — | — |
| Q2 2025 | 67,528 | $7,329 | — | — |
| Q1 2025 | 70,223 | $6,773 | — | — |
| Q4 2024 | 72,064 | $6,977 | — | — |
| Q3 2024 | 72,198 | $6,527 | — | — |
| Q2 2024 | 76,332 | $5,584 | — | — |
| Q1 2024 | 75,512 | $6,166 | — | — |
| Q4 2023 | 76,332 | $5,584 | — | — |
| Q3 2023 | 78,779 | $5,166 | — | — |
| Q2 2023 | 79,258 | $5,158 | — | — |
| Q1 2023 | 76,505 | $4,435 | — | — |
| Q4 2022 | 74,788 | $3,589 | — | — |
| Q3 2022 | 72,177 | $3,457 | — | — |
| Q2 2022 | 69,034 | $3,746 | — | — |
| Q1 2022 | 64,372 | $4,428 | — | — |