Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,509 | $10,419 | — | — |
| Q3 2025 | 86,132 | $10,196 | — | — |
| Q2 2025 | 91,094 | $9,886 | — | — |
| Q1 2025 | 96,201 | $9,279 | — | — |
| Q4 2024 | 150,583 | $14,578 | — | — |
| Q3 2024 | 145,033 | $13,111 | — | — |
| Q2 2024 | 139,085 | $11,914 | — | — |
| Q1 2024 | 95,088 | $7,765 | — | — |
| Q4 2023 | 94,896 | $6,895 | — | — |
| Q3 2023 | 92,666 | $6,076 | — | — |
| Q2 2023 | 89,301 | $5,812 | — | — |
| Q1 2023 | 56,807 | $3,293 | — | — |
| Q4 2022 | 52,844 | $2,536 | — | — |
| Q3 2022 | 52,604 | $2,519 | — | — |