Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,747 | $6,445 | — | — |
| Q3 2025 | 16,597 | $1,965 | — | — |
| Q2 2025 | 62,798 | $6,815 | — | — |
| Q1 2025 | 239,045 | $23 | — | — |
| Q4 2024 | 180,210 | $17,452 | — | — |
| Q3 2024 | 138,700 | $12,538 | — | — |
| Q3 2023 | 3,483 | $228 | — | — |
| Q2 2023 | 2,703 | $176 | — | — |
| Q1 2023 | 10,948 | $635 | — | — |
| Q4 2022 | 228,934 | $10,987 | — | — |
| Q3 2022 | 180,556 | $8,647 | — | — |
| Q2 2022 | 141,278 | $7,667 | — | — |