Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,868 | $926 | — | — |
| Q3 2025 | 6,630 | $785 | — | — |
| Q2 2025 | 7,824 | $849 | — | — |
| Q1 2025 | 10,813 | $1,043 | — | — |
| Q4 2024 | 10,473 | $1,014 | — | — |
| Q3 2024 | 10,783 | $975 | — | — |
| Q2 2024 | 12,215 | $1,046 | — | — |
| Q1 2024 | 13,505 | $1,103 | — | — |
| Q4 2023 | 14,797 | $1,075 | — | — |
| Q3 2023 | 14,694 | $963 | — | — |
| Q2 2023 | 14,663 | $954 | — | — |
| Q1 2023 | 19,090 | $1,107 | — | — |
| Q4 2022 | 22,206 | $1,066 | — | — |
| Q3 2022 | 25,597 | $1,226 | — | — |
| Q2 2022 | 32,939 | $1,788 | — | — |
| Q1 2022 | 156,249 | $10,747 | — | — |
| Q4 2021 | 159,963 | $12,558 | — | — |
| Q3 2021 | 292,200 | $23,408 | — | — |
| Q2 2021 | 659,879 | $53,430 | — | — |
| Q1 2021 | 32,223 | $2,363 | — | — |
| Q4 2020 | 31,149 | $2,102 | — | — |
| Q3 2020 | 29,529 | $1,754 | — | — |
| Q2 2020 | 19,801 | $1,070 | — | — |
| Q1 2020 | 18,384 | $813 | — | — |
| Q4 2019 | 16,331 | $876 | — | — |
| Q3 2019 | 953 | $47 | — | — |