Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,441 | $405 | — | — |
| Q3 2025 | 9,328 | $1,104 | — | — |
| Q2 2025 | 7,223 | $784 | — | — |
| Q1 2025 | 24,579 | $2,371 | — | — |
| Q3 2024 | 8,782 | $794 | — | — |
| Q2 2024 | 1,453 | $124 | — | — |
| Q3 2022 | 29,099 | $1,393 | — | — |
| Q2 2022 | 4,682 | $254 | — | — |
| Q2 2021 | 3,419 | $276 | — | — |
| Q3 2019 | 145 | $7 | — | — |