Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,076 | $1,775 | — | — |
| Q3 2025 | 14,879 | $1,761 | — | — |
| Q2 2025 | 14,839 | $1,610 | — | — |
| Q1 2025 | 16,108 | $1,554 | — | — |
| Q4 2024 | 16,108 | $1,561 | — | — |
| Q3 2024 | 15,788 | $1,427 | — | — |
| Q2 2024 | 19,488 | $1,669 | — | — |
| Q1 2024 | 14,119 | $1,153 | — | — |
| Q4 2023 | 14,119 | $1,026 | — | — |
| Q3 2023 | 10,869 | $713 | — | — |
| Q2 2023 | 11,129 | $724 | — | — |
| Q1 2023 | 10,529 | $610 | — | — |
| Q4 2022 | 10,144 | $487 | — | — |
| Q3 2022 | 12,944 | $620 | — | — |
| Q2 2022 | 10,844 | $611 | — | — |
| Q1 2022 | 11,150 | $767 | — | — |
| Q4 2021 | 11,150 | $866 | — | — |
| Q3 2021 | 12,675 | $1,015 | — | — |
| Q2 2021 | 12,625 | $1,022 | — | — |
| Q1 2021 | 12,900 | $946 | — | — |
| Q4 2020 | 14,025 | $946 | — | — |
| Q3 2020 | 14,300 | $849 | — | — |
| Q2 2020 | 14,575 | $788 | — | — |