Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,099 | $6,015 | — | — |
| Q3 2025 | 48,856 | $5,783 | — | — |
| Q2 2025 | 22,106 | $2,399 | — | — |
| Q4 2024 | 57,372 | $5,554 | — | — |
| Q3 2024 | 55,213 | $4,976 | — | — |
| Q2 2024 | 50,028 | $4,285 | — | — |
| Q1 2024 | 47,828 | $3,136 | — | — |
| Q4 2023 | 20,301 | $1,475 | — | — |
| Q3 2023 | 47,828 | $3,136 | — | — |
| Q2 2023 | 48,396 | $3,150 | — | — |
| Q1 2023 | 42,873 | $2,485 | — | — |
| Q4 2022 | 22,451 | $1,077 | — | — |
| Q3 2022 | 23,640 | $1,132 | — | — |
| Q2 2022 | 18,654 | $1,012 | — | — |
| Q1 2022 | 22,408 | $1,542 | — | — |
| Q4 2021 | 32,124 | $2,496 | — | — |
| Q3 2021 | 30,016 | $2,413 | — | — |
| Q2 2021 | 28,709 | $2,260 | — | — |
| Q1 2021 | 52,094 | $3,611 | — | — |
| Q4 2020 | 78,645 | $5,307 | — | — |
| Q3 2020 | 66,810 | $3,790 | — | — |
| Q2 2020 | 61,936 | $3,347 | — | — |
| Q1 2020 | 38,769 | $1,715 | — | — |