Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,188 | $1,553 | — | — |
| Q3 2025 | 13,637 | $1,614 | — | — |
| Q2 2025 | 13,671 | $1,484 | — | — |
| Q1 2025 | 13,658 | $1,317 | — | — |
| Q4 2024 | 14,509 | $1,405 | — | — |
| Q3 2024 | 13,839 | $1,251 | — | — |
| Q2 2024 | 14,035 | $1,202 | — | — |
| Q1 2024 | 13,658 | $1,115 | — | — |
| Q4 2023 | 12,809 | $931 | — | — |
| Q3 2023 | 12,317 | $808 | — | — |
| Q2 2023 | 10,929 | $711 | — | — |
| Q1 2023 | 10,620 | $616 | — | — |
| Q4 2022 | 10,977 | $527 | — | — |
| Q3 2022 | 11,227 | $538 | — | — |
| Q2 2022 | 12,106 | $657 | — | — |
| Q1 2022 | 11,144 | $767 | — | — |
| Q4 2021 | 9,886 | $768 | — | — |
| Q3 2021 | 8,234 | $660 | — | — |
| Q2 2021 | 6,615 | $536 | — | — |
| Q1 2021 | 5,089 | $373 | — | — |
| Q4 2020 | 4,148 | $280 | — | — |