Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,089 | $78,886 | — | — |
| Q3 2025 | 683,791 | $79,886 | — | — |
| Q2 2025 | 711,030 | $77,171 | — | — |
| Q1 2025 | 685,668 | $66,133 | — | — |
| Q4 2023 | 67 | $5 | — | — |
| Q2 2021 | 39 | $3 | — | — |
| Q3 2020 | 114 | $6 | — | — |
| Q2 2020 | 57 | $3 | — | — |
| Q1 2020 | 68 | $3 | — | — |
| Q4 2019 | 68 | $3 | — | — |