Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,010 | $4,830 | — | — |
| Q3 2025 | 60,459 | $7,159 | — | — |
| Q2 2025 | 38,258 | $4,153 | — | — |
| Q1 2025 | 32,743 | $3,158 | — | — |
| Q4 2024 | 22,340 | $2,163 | — | — |
| Q3 2024 | 21,175 | $1,914 | — | — |
| Q2 2024 | 31,667 | $2,713 | — | — |
| Q1 2024 | 11,652 | $952 | — | — |
| Q4 2023 | 10,908 | $793 | — | — |
| Q3 2023 | 27,514 | $1,804 | — | — |
| Q2 2023 | 3,731 | $243 | — | — |
| Q1 2022 | 2,034 | $140 | — | — |
| Q4 2020 | 21,264 | $1,434 | — | — |
| Q3 2020 | 2,630 | $156 | — | — |
| Q2 2020 | 30,887 | $1,669 | — | — |
| Q4 2019 | 42,232 | $2,265 | — | — |
| Q3 2019 | 42,910 | $2,125 | — | — |
| Q2 2019 | 52,567 | $2,646 | — | — |