Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,664 | $1,844 | — | — |
| Q3 2025 | 15,779 | $1,868 | — | — |
| Q2 2025 | 16,344 | $1,774 | — | — |
| Q1 2025 | 16,244 | $1,567 | — | — |
| Q4 2024 | 18,485 | $1,790 | — | — |
| Q3 2024 | 18,847 | $1,704 | — | — |
| Q2 2024 | 19,264 | $1,650 | — | — |
| Q1 2024 | 19,324 | $1,578 | — | — |
| Q4 2023 | 19,881 | $1,445 | — | — |
| Q3 2023 | 12,230 | $802 | — | — |
| Q2 2023 | 7,920 | $515 | — | — |
| Q1 2023 | 7,945 | $461 | — | — |
| Q4 2022 | 7,780 | $373 | — | — |
| Q3 2020 | 3,622 | $215 | — | — |