Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,881 | $515 | — | — |
| Q3 2025 | 18,805 | $2,226 | — | — |
| Q2 2025 | 15,842 | $1,719 | — | — |
| Q1 2025 | 3,598 | $347 | — | — |
| Q4 2024 | 14,901 | $1,443 | — | — |
| Q3 2024 | 14,028 | $1,268 | — | — |
| Q2 2024 | 16,647 | $1,426 | — | — |
| Q1 2024 | 16,786 | $1,376 | — | — |
| Q4 2023 | 12,208 | $887 | — | — |
| Q3 2023 | 7,746 | $508 | — | — |
| Q2 2023 | 6,236 | $406 | — | — |
| Q1 2023 | 6,482 | $376 | — | — |
| Q4 2022 | 5,839 | $280 | — | — |
| Q3 2022 | 6,111 | $293 | — | — |
| Q2 2022 | 6,268 | $340 | — | — |
| Q1 2022 | 6,548 | $450 | — | — |
| Q4 2021 | 4,009 | $311 | — | — |
| Q2 2021 | 4,318 | $350 | — | — |
| Q1 2021 | 3,517 | $258 | — | — |
| Q4 2020 | 3,800 | $256 | — | — |