Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,967 | $3,645 | — | — |
| Q3 2025 | 36,381 | $4,307 | — | — |
| Q2 2025 | 40,520 | $4,398 | — | — |
| Q1 2025 | 24,600 | $2,373 | — | — |
| Q4 2024 | 34,933 | $3,382 | — | — |
| Q3 2024 | 15,535 | $1,404 | — | — |
| Q2 2024 | 37,073 | $3,176 | — | — |
| Q1 2024 | 71,628 | $5,849 | — | — |
| Q4 2023 | 101,508 | $7 | — | — |
| Q3 2023 | 63,576 | $4 | — | — |
| Q2 2023 | 64,300 | $4 | — | — |
| Q1 2023 | 121,981 | $7 | — | — |
| Q4 2022 | 102,605 | $5 | — | — |
| Q3 2022 | 109,639 | $5,248 | — | — |
| Q2 2022 | 149,572 | $8,117 | — | — |
| Q1 2022 | 82,589 | $5,681 | — | — |
| Q4 2021 | 87,579 | $6,803 | — | — |
| Q3 2021 | 80,415 | $6,440 | — | — |
| Q2 2021 | 80,668 | $6,532 | — | — |
| Q1 2021 | 80,744 | $5,920 | — | — |
| Q4 2020 | 64,855 | $4,383 | — | — |
| Q3 2020 | 44,739 | $2,654 | — | — |
| Q2 2020 | 40,066 | $2,165 | — | — |