Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,795 | $15,162 | — | — |
| Q3 2025 | 114,640 | $13,570 | — | — |
| Q2 2025 | 117,668 | $12,771 | — | — |
| Q1 2025 | 100,249 | $9,496 | — | — |
| Q4 2024 | 90,171 | $8,729 | — | — |
| Q3 2024 | 81,180 | $7,339 | — | — |
| Q2 2024 | 70,585 | $6,046 | — | — |
| Q1 2024 | 70,789 | $5,781 | — | — |
| Q4 2023 | 51,809 | $3,764 | — | — |
| Q3 2023 | 94,376 | $6,188 | — | — |
| Q2 2023 | 39,212 | $2,552 | — | — |
| Q1 2023 | 28,708 | $1,664 | — | — |
| Q4 2022 | 23,601 | $1,133 | — | — |
| Q3 2022 | 15,525 | $743 | — | — |
| Q2 2022 | 13,698 | $743 | — | — |
| Q1 2022 | 17,190 | $1,182 | — | — |
| Q4 2021 | 13,302 | $1,033 | — | — |
| Q3 2021 | 13,046 | $1,045 | — | — |
| Q2 2021 | 7,240 | $586 | — | — |