Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 861,501 | $101,416 | — | — |
| Q3 2025 | 832,411 | $98,533 | — | — |
| Q2 2025 | 804,714 | $87,336 | — | — |
| Q1 2025 | 775,515 | $74,798 | — | — |
| Q4 2024 | 750,924 | $72,937 | — | — |
| Q3 2024 | 728,670 | $65,588 | — | — |
| Q2 2024 | 713,077 | $61,082 | — | — |
| Q1 2024 | 696,671 | $56,890 | — | — |
| Q4 2023 | 660,992 | $48,028 | — | — |
| Q3 2023 | 701,767 | $46,015 | — | — |
| Q2 2023 | 725,787 | $47,234 | — | — |
| Q1 2023 | 712,408 | $41,298 | — | — |