Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,339 | $8,987 | — | — |
| Q3 2025 | 63,013 | $7,459 | — | — |
| Q2 2025 | 47,904 | $5,199 | — | — |
| Q1 2025 | 48,233 | $4,652 | — | — |
| Q4 2024 | 5,176 | $501 | — | — |
| Q3 2024 | 5,104 | $461 | — | — |
| Q2 2024 | 4,769 | $409 | — | — |
| Q1 2024 | 4,619 | $377 | — | — |
| Q4 2023 | 4,929 | $358 | — | — |
| Q2 2022 | 358 | $19 | — | — |
| Q1 2022 | 208 | $14 | — | — |
| Q4 2021 | 400 | $31 | — | — |
| Q3 2021 | 14,991 | $1,201 | — | — |
| Q2 2021 | 11,920 | $965 | — | — |
| Q1 2021 | 167 | $12 | — | — |
| Q4 2020 | 167 | $11 | — | — |
| Q3 2020 | 167 | $10 | — | — |
| Q2 2020 | 717 | $39 | — | — |
| Q1 2019 | 447 | $21 | — | — |