Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,529 | $3,005 | — | — |
| Q3 2025 | 24,882 | $2,945 | — | — |
| Q2 2025 | 24,452 | $2,654 | — | — |
| Q1 2025 | 24,625 | $2,375 | — | — |
| Q4 2024 | 23,452 | $2,270 | — | — |
| Q3 2024 | 22,898 | $2,070 | — | — |
| Q2 2024 | 22,690 | $1,944 | — | — |
| Q1 2024 | 22,635 | $1,848 | — | — |
| Q4 2023 | 22,581 | $1,641 | — | — |
| Q3 2023 | 22,533 | $1,477 | — | — |
| Q2 2023 | 22,131 | $1,440 | — | — |
| Q1 2023 | 20,598 | $1,194 | — | — |
| Q4 2022 | 21,081 | $1,012 | — | — |
| Q3 2022 | 22,783 | $1,091 | — | — |
| Q2 2022 | 24,264 | $1,317 | — | — |
| Q1 2022 | 26,992 | $1,788 | — | — |
| Q4 2021 | 26,184 | $2,034 | — | — |
| Q3 2021 | 25,889 | $2,074 | — | — |
| Q2 2021 | 25,052 | $2,028 | — | — |
| Q1 2021 | 25,015 | $1,834 | — | — |
| Q4 2020 | 24,851 | $1,677 | — | — |
| Q3 2020 | 20,817 | $1,237 | — | — |
| Q2 2020 | 20,781 | $1,123 | — | — |