Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,822 | $2,804 | — | — |
| Q3 2025 | 24,076 | $2,850 | — | — |
| Q2 2025 | 23,949 | $2,599 | — | — |
| Q1 2025 | 23,266 | $2,244 | — | — |
| Q4 2024 | 23,711 | $2,295 | — | — |
| Q3 2024 | 23,716 | $2,144 | — | — |
| Q2 2024 | 23,821 | $2,041 | — | — |
| Q1 2024 | 24,445 | $1,996 | — | — |
| Q4 2023 | 25,299 | $1,838 | — | — |
| Q3 2023 | 23,984 | $1,573 | — | — |
| Q2 2023 | 24,174 | $1,573 | — | — |
| Q1 2023 | 23,138 | $1,341 | — | — |
| Q4 2022 | 20,758 | $996 | — | — |
| Q3 2022 | 6,703 | $321 | — | — |
| Q2 2022 | 7,428 | $403 | — | — |
| Q1 2022 | 7,428 | $511 | — | — |
| Q4 2021 | 7,428 | $577 | — | — |
| Q3 2021 | 7,103 | $569 | — | — |
| Q2 2021 | 6,953 | $563 | — | — |
| Q1 2021 | 6,498 | $476 | — | — |
| Q4 2020 | 6,498 | $438 | — | — |
| Q3 2020 | 5,873 | $349 | — | — |
| Q2 2020 | 5,243 | $283 | — | — |