Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,960 | $2,821 | — | — |
| Q3 2025 | 24,622 | $2,915 | — | — |
| Q2 2025 | 25,198 | $2,735 | — | — |
| Q1 2025 | 26,315 | $2,538 | — | — |
| Q4 2024 | 26,908 | $2,605 | — | — |
| Q3 2024 | 29,097 | $2,630 | — | — |
| Q2 2024 | 34,789 | $2,980 | — | — |
| Q1 2024 | 35,481 | $2,897 | — | — |
| Q4 2023 | 39,244 | $3,073 | — | — |
| Q3 2023 | 40,613 | $2,663 | — | — |
| Q2 2023 | 43,487 | $2,830 | — | — |
| Q1 2022 | 17,708 | $1,218 | — | — |
| Q4 2021 | 18,243 | $1,417 | — | — |