Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,127 | $7,196 | — | — |
| Q3 2025 | 58,475 | $6,922 | — | — |
| Q2 2025 | 79,993 | $8,682 | — | — |
| Q1 2025 | 90,244 | $8,704 | — | — |
| Q4 2024 | 122,311 | $11,841 | — | — |
| Q3 2024 | 116,158 | $10,501 | — | — |
| Q2 2024 | 115,418 | $9,887 | — | — |
| Q1 2024 | 115,059 | $9,229 | — | — |
| Q4 2023 | 58,823 | $4,274 | — | — |
| Q3 2023 | 57,415 | $3,765 | — | — |
| Q2 2023 | 56,904 | $3,703 | — | — |
| Q1 2023 | 38,097 | $2,208 | — | — |
| Q4 2022 | 31,743 | $1,523 | — | — |
| Q3 2022 | 20,001 | $958 | — | — |
| Q2 2022 | 45,443 | $2,466 | — | — |
| Q1 2022 | 11,757 | $809 | — | — |