Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,733 | $4,795 | — | — |
| Q3 2025 | 38,838 | $4,597 | — | — |
| Q4 2023 | 7,824 | $568 | — | — |
| Q3 2023 | 13,860 | $909 | — | — |
| Q2 2023 | 14,828 | $965 | — | — |
| Q2 2022 | 7,709 | $418 | — | — |
| Q3 2021 | 12,844 | $1,029 | — | — |
| Q2 2021 | 12,354 | $1,000 | — | — |
| Q1 2021 | 12,176 | $893 | — | — |