Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,694 | $10,289 | — | — |
| Q3 2025 | 82,908 | $9,622 | — | — |
| Q2 2025 | 87,336 | $9,436 | — | — |
| Q1 2025 | 95,005 | $9,163 | — | — |
| Q4 2024 | 92,852 | $8,989 | — | — |
| Q3 2024 | 68,804 | $6,220 | — | — |
| Q2 2024 | 67,995 | $5,824 | — | — |
| Q1 2024 | 114,992 | $9,390 | — | — |
| Q4 2023 | 143,855 | $10,453 | — | — |
| Q3 2023 | 152,334 | $9,989 | — | — |
| Q2 2023 | 8,269 | $538 | — | — |
| Q1 2023 | 13,836 | $802 | — | — |
| Q4 2022 | 13,538 | $737 | — | — |
| Q3 2022 | 13,170 | $642 | — | — |
| Q2 2022 | 11,320 | $642 | — | — |
| Q1 2022 | 9,133 | $650 | — | — |
| Q4 2021 | 9,017 | $662 | — | — |
| Q3 2021 | 8,696 | $696 | — | — |
| Q2 2021 | 6,263 | $510 | — | — |
| Q1 2021 | 5,694 | $435 | — | — |