Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,719 | $8,207 | — | — |
| Q3 2025 | 66,907 | $7,920 | — | — |
| Q2 2025 | 69,692 | $7,564 | — | — |
| Q1 2025 | 40,190 | $3,876 | — | — |
| Q4 2024 | 46,374 | $4,489 | — | — |
| Q3 2024 | 30,817 | $2,786 | — | — |
| Q2 2024 | 28,928 | $2,474 | — | — |
| Q1 2024 | 44,773 | $3,656 | — | — |
| Q4 2023 | 44,737 | $3,251 | — | — |
| Q3 2023 | 29,965 | $2,012 | — | — |
| Q2 2023 | 47,252 | $3,074 | — | — |
| Q1 2023 | 40,552 | $2,388 | — | — |
| Q2 2021 | 23,805 | $1,952 | — | — |
| Q3 2020 | 14,194 | $843 | — | — |
| Q2 2020 | 28,675 | $1,550 | — | — |