Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,203 | $2,378 | — | — |
| Q3 2025 | 28,124 | $3,329 | — | — |
| Q2 2025 | 10,518 | $1,142 | — | — |
| Q1 2025 | 13,165 | $1,270 | — | — |
| Q3 2024 | 13,190 | $1,192 | — | — |
| Q2 2024 | 16,394 | $1,404 | — | — |
| Q1 2024 | 15,456 | $1,262 | — | — |
| Q4 2023 | 11,979 | $863 | — | — |
| Q3 2023 | 10,309 | $676 | — | — |
| Q2 2023 | 7,188 | $468 | — | — |
| Q1 2023 | 6,629 | $384 | — | — |
| Q4 2021 | 4,604 | $358 | — | — |
| Q3 2021 | 2,783 | $223 | — | — |