Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,622 | $1,486 | — | — |
| Q3 2025 | 9,911 | $1,173 | — | — |
| Q2 2025 | 8,755 | $950 | — | — |
| Q1 2025 | 6,750 | $651 | — | — |
| Q4 2024 | 5,072 | $491 | — | — |
| Q3 2024 | 4,569 | $413 | — | — |
| Q2 2024 | 4,829 | $414 | — | — |
| Q1 2024 | 4,645 | $379 | — | — |
| Q4 2023 | 4,197 | $305 | — | — |
| Q3 2023 | 5,108 | $335 | — | — |
| Q2 2023 | 5,632 | $367 | — | — |
| Q1 2023 | 6,126 | $355 | — | — |
| Q4 2022 | 5,605 | $269 | — | — |
| Q3 2022 | 5,310 | $255 | — | — |
| Q2 2022 | 5,314 | $288 | — | — |
| Q1 2022 | 4,976 | $342 | — | — |
| Q4 2021 | 5,720 | $444 | — | — |
| Q3 2021 | 3,975 | $319 | — | — |
| Q2 2021 | 4,137 | $335 | — | — |
| Q1 2021 | 4,037 | $296 | — | — |
| Q4 2020 | 4,002 | $270 | — | — |