Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,384 | $1,576 | — | — |
| Q3 2025 | 11,298 | $1,337 | — | — |
| Q2 2025 | 9,660 | $1,048 | — | — |
| Q1 2025 | 7,718 | $744 | — | — |
| Q4 2024 | 6,437 | $623 | — | — |
| Q3 2024 | 5,566 | $503 | — | — |
| Q2 2024 | 5,614 | $490 | — | — |
| Q1 2024 | 2,974 | $243 | — | — |
| Q3 2023 | 3,444 | $226 | — | — |
| Q1 2022 | 2,577 | $177,246 | — | — |
| Q4 2021 | 2,661 | $206,706 | — | — |
| Q3 2021 | 3,509 | $281,106 | — | — |
| Q2 2021 | 4,204 | $340 | — | — |
| Q1 2021 | 4,114 | $302 | — | — |
| Q4 2020 | 3,817 | $258 | — | — |
| Q2 2020 | 11,682 | $631 | — | — |
| Q4 2019 | 17,566 | $940 | — | — |