Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,527 | $1,475 | — | — |
| Q3 2025 | 8,237 | $975 | — | — |
| Q2 2025 | 5,794 | $629 | — | — |
| Q1 2025 | 11,397 | $1,099 | — | — |
| Q4 2024 | 14,537 | $1,407 | — | — |
| Q3 2024 | 13,525 | $1,249 | — | — |
| Q2 2024 | 14,069 | $1,205 | — | — |
| Q1 2024 | 3,758 | $307 | — | — |
| Q4 2023 | 4,342 | $315 | — | — |
| Q3 2023 | 11,420 | $749 | — | — |
| Q2 2023 | 3,563 | $232 | — | — |
| Q1 2023 | 4,641 | $269 | — | — |
| Q4 2022 | 40,035 | $1,921 | — | — |
| Q2 2022 | 9,968 | $541 | — | — |
| Q4 2021 | 20,703 | $1,608 | — | — |
| Q3 2021 | 2,639 | $211 | — | — |
| Q2 2021 | 2,639 | $214 | — | — |
| Q2 2020 | 6,947 | $375 | — | — |