Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,312 | $1,332 | — | — |
| Q3 2025 | 11,311 | $1,339 | — | — |
| Q2 2025 | 11,489 | $1,247 | — | — |
| Q1 2025 | 11,660 | $1,125 | — | — |
| Q4 2024 | 10,394 | $1,006 | — | — |
| Q3 2024 | 10,498 | $949 | — | — |
| Q2 2024 | 6,035 | $517 | — | — |
| Q1 2024 | 4,750 | $388 | — | — |
| Q4 2023 | 4,238 | $308 | — | — |
| Q4 2021 | 3,907 | $304 | — | — |
| Q3 2021 | 3,802 | $305 | — | — |
| Q2 2021 | 2,734 | $221 | — | — |
| Q4 2020 | 3,818 | $258 | — | — |
| Q3 2020 | 12,431 | $738 | — | — |
| Q2 2020 | 29,197 | $1,578 | — | — |
| Q1 2020 | 46,932 | $2,076 | — | — |
| Q4 2019 | 38,580 | $2,069 | — | — |
| Q3 2019 | 20,245 | $1,003 | — | — |
| Q2 2019 | 35,110 | $1,728 | — | — |
| Q1 2019 | 58,169 | $2,721 | — | — |
| Q4 2018 | 98,857 | $4,081 | — | — |