Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,922 | $4,700 | — | — |
| Q3 2025 | 40,769 | $4,826 | — | — |
| Q2 2025 | 40,496 | $4,395 | — | — |
| Q1 2025 | 39,057 | $3,767 | — | — |
| Q4 2024 | 39,856 | $3,858 | — | — |
| Q3 2024 | 39,384 | $3,560 | — | — |
| Q2 2024 | 38,535 | $3,301 | — | — |
| Q1 2024 | 41,115 | $3,357 | — | — |
| Q4 2023 | 40,426 | $2,937 | — | — |
| Q3 2023 | 42,354 | $2,777 | — | — |
| Q2 2023 | 45,576 | $2,966 | — | — |
| Q1 2023 | 46,002 | $3 | — | — |
| Q4 2022 | 42,246 | $2 | — | — |
| Q3 2022 | 39,184 | $1,877 | — | — |
| Q2 2022 | 37,677 | $2,045 | — | — |
| Q1 2022 | 32,535 | $2,238 | — | — |
| Q4 2021 | 28,749 | $2,233 | — | — |
| Q4 2019 | 8,425 | $452 | — | — |