Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,158 | $4,374 | — | — |
| Q3 2025 | 38,898 | $4,604 | — | — |
| Q2 2025 | 41,622 | $4,517 | — | — |
| Q1 2025 | 35,976 | $3,470 | — | — |
| Q4 2024 | 30,834 | $2,985 | — | — |
| Q3 2024 | 19,855 | $1,795 | — | — |
| Q2 2024 | 7,088 | $607 | — | — |
| Q1 2024 | 9,045 | $739 | — | — |
| Q4 2023 | 12,615 | $917 | — | — |
| Q3 2023 | 16,779 | $1,100 | — | — |
| Q2 2023 | 46,474 | $3,024 | — | — |
| Q1 2023 | 4,055 | $235 | — | — |
| Q2 2022 | 3,815 | $207 | — | — |
| Q1 2022 | 3,815 | $262 | — | — |
| Q4 2021 | 8,730 | $678 | — | — |
| Q3 2021 | 7,464 | $598 | — | — |
| Q2 2021 | 7,614 | $617 | — | — |
| Q1 2021 | 3,965 | $291 | — | — |
| Q4 2020 | 4,000 | $270 | — | — |
| Q3 2020 | 4,124 | $245 | — | — |
| Q1 2020 | 10,238 | $453 | — | — |
| Q4 2019 | 60,165 | $3,226 | — | — |