Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,307 | $22,874 | — | — |
| Q3 2025 | 27,614 | $3,269 | — | — |
| Q2 2025 | 46,692 | $5,068 | — | — |
| Q1 2025 | 26,434 | $2,550 | — | — |
| Q4 2024 | 34,060 | $3,297 | — | — |
| Q3 2024 | 25,398 | $2,296 | — | — |
| Q2 2024 | 17,053 | $1,461 | — | — |
| Q1 2024 | 18,253 | $1,491 | — | — |
| Q4 2023 | 14,202 | $1,032 | — | — |
| Q3 2023 | 7,546 | $495 | — | — |
| Q2 2023 | 11,220 | $730 | — | — |
| Q1 2023 | 2,116 | $1,609 | — | — |
| Q4 2022 | 4,236 | $203 | — | — |
| Q2 2022 | 31,669 | $1,653 | — | — |