Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,813 | $31,762 | — | — |
| Q3 2025 | 276,934 | $32,781 | — | — |
| Q2 2025 | 288,700 | $31,333 | — | — |
| Q1 2025 | 43,324 | $4,179 | — | — |
| Q4 2024 | 45,566 | $4,411 | — | — |
| Q3 2024 | 35,967 | $3,251 | — | — |
| Q2 2024 | 276,006 | $23,643 | — | — |
| Q1 2024 | 290,003 | $23,682 | — | — |
| Q4 2023 | 50,603 | $3,677 | — | — |
| Q3 2023 | 314,166 | $20,600 | — | — |
| Q2 2023 | 38,164 | $2,484 | — | — |
| Q1 2023 | 28,477 | $1,651 | — | — |
| Q4 2022 | 23,286 | $1 | — | — |
| Q3 2022 | 15,297 | $733 | — | — |
| Q2 2022 | 13,519 | $734 | — | — |
| Q1 2022 | 16,925 | $1,164 | — | — |
| Q4 2021 | 12,283 | $954 | — | — |
| Q3 2021 | 12,825 | $1,027 | — | — |
| Q2 2021 | 14,090 | $1,141 | — | — |