Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,363 | $396 | — | — |
| Q3 2025 | 11,870 | $1,405 | — | — |
| Q2 2025 | 52,201 | $5,665 | — | — |
| Q1 2025 | 46,181 | $4,454 | — | — |
| Q4 2024 | 41,335 | $4,002 | — | — |
| Q3 2024 | 42,732 | $3,863 | — | — |
| Q2 2024 | 51,712 | $4,430 | — | — |
| Q1 2024 | 62,409 | $5,096 | — | — |
| Q4 2023 | 72,757 | $5,286 | — | — |
| Q3 2023 | 83,119 | $5,450 | — | — |
| Q2 2023 | 33,703 | $2,193 | — | — |
| Q3 2021 | 33,574 | $2,690 | — | — |
| Q2 2021 | 12,666 | $1,026 | — | — |
| Q1 2021 | 12,535 | $919 | — | — |