Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,733 | $6,090 | — | — |
| Q3 2025 | 56,061 | $6,636 | — | — |
| Q2 2025 | 56,991 | $6,185 | — | — |
| Q1 2025 | 56,891 | $5,487 | — | — |
| Q4 2024 | 56,280 | $5,448 | — | — |
| Q3 2024 | 55,491 | $5,016 | — | — |
| Q2 2024 | 55,115 | $4,721 | — | — |
| Q1 2024 | 56,743 | $4,634 | — | — |
| Q4 2023 | 56,682 | $4,118 | — | — |
| Q3 2023 | 59,367 | $3,893 | — | — |
| Q2 2023 | 56,576 | $3,682 | — | — |
| Q1 2023 | 55,609 | $3,224 | — | — |
| Q4 2022 | 49,312 | $2,366 | — | — |
| Q3 2022 | 31,512 | $1,509 | — | — |