Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,967 | $19,891 | — | — |
| Q3 2025 | 186,521 | $22,078 | — | — |
| Q2 2025 | 191,160 | $20,747 | — | — |
| Q1 2025 | 194,145 | $18,725 | — | — |
| Q4 2024 | 194,538 | $18,833 | — | — |
| Q3 2024 | 194,770 | $17,607 | — | — |
| Q2 2024 | 194,367 | $16,649 | — | — |
| Q1 2024 | 197,670 | $16,142 | — | — |
| Q4 2023 | 196,523 | $14,279 | — | — |
| Q3 2023 | 208,237 | $13,654 | — | — |
| Q2 2023 | 209,438 | $13,630 | — | — |
| Q1 2023 | 13,736 | $796 | — | — |
| Q4 2022 | 13,206 | $634 | — | — |