Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,734 | $1,028 | — | — |
| Q3 2025 | 5,682 | $673 | — | — |
| Q2 2025 | 6,229 | $676 | — | — |
| Q1 2025 | 5,125 | $494 | — | — |
| Q4 2024 | 5,388 | $522 | — | — |
| Q3 2024 | 5,100 | $461 | — | — |
| Q2 2024 | 5,545 | $475 | — | — |
| Q1 2024 | 5,532 | $452 | — | — |
| Q4 2023 | 5,611 | $408 | — | — |
| Q3 2023 | 6,116 | $401 | — | — |
| Q2 2023 | 6,737 | $438 | — | — |
| Q1 2023 | 6,973 | $404 | — | — |
| Q4 2022 | 16,049 | $770 | — | — |
| Q3 2022 | 4,359 | $209 | — | — |
| Q4 2021 | 6,185 | $480 | — | — |
| Q3 2021 | 6,734 | $539 | — | — |
| Q2 2021 | 6,722 | $544 | — | — |
| Q1 2021 | 6,641 | $487 | — | — |
| Q4 2020 | 6,140 | $414 | — | — |