Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,610 | $1,014 | — | — |
| Q3 2025 | 14,489 | $1,715 | — | — |
| Q2 2025 | 11,116 | $1,206 | — | — |
| Q1 2025 | 8,610 | $830 | — | — |
| Q4 2024 | 7,830 | $758 | — | — |
| Q3 2024 | 7,830 | $708 | — | — |
| Q2 2024 | 7,830 | $671 | — | — |
| Q1 2024 | 7,830 | $639 | — | — |
| Q4 2023 | 7,830 | $569 | — | — |
| Q3 2023 | 8,219 | $539 | — | — |
| Q2 2023 | 9,719 | $633 | — | — |
| Q1 2023 | 10,908 | $632 | — | — |
| Q4 2022 | 10,908 | $523 | — | — |
| Q3 2022 | 12,801 | $613 | — | — |
| Q2 2022 | 18,742 | $1,017 | — | — |
| Q1 2022 | 26,307 | $1,809 | — | — |
| Q4 2021 | 28,235 | $2,193 | — | — |
| Q3 2021 | 29,139 | $2,334 | — | — |
| Q2 2021 | 28,671 | $2,321 | — | — |
| Q1 2021 | 26,074 | $1,912 | — | — |
| Q4 2020 | 25,925 | $1,749 | — | — |
| Q3 2020 | 25,781 | $1,531 | — | — |
| Q2 2020 | 14,335 | $775 | — | — |