Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,300 | $2,037 | — | — |
| Q3 2025 | 17,956 | $2,125 | — | — |
| Q2 2025 | 17,652 | $1,916 | — | — |
| Q1 2025 | 17,364 | $1,675 | — | — |
| Q4 2024 | 17,130 | $1,658 | — | — |
| Q3 2024 | 14,685 | $1,328 | — | — |
| Q2 2024 | 20,537 | $1,759 | — | — |
| Q1 2024 | 20,085 | $1,640 | — | — |
| Q4 2023 | 13,368 | $971 | — | — |
| Q3 2023 | 28,611 | $1,876 | — | — |
| Q2 2023 | 28,160 | $1,833 | — | — |
| Q1 2023 | 27,916 | $2 | — | — |
| Q4 2022 | 11,531 | $1 | — | — |
| Q1 2021 | 9,768 | $759 | — | — |
| Q4 2020 | 9,584 | $647 | — | — |
| Q3 2020 | 8,232 | $489 | — | — |
| Q2 2020 | 21,388 | $1,156 | — | — |
| Q1 2020 | 15,309 | $677 | — | — |
| Q4 2019 | 1,182 | $63 | — | — |
| Q3 2019 | 966 | $48 | — | — |
| Q4 2018 | 7,926 | $327 | — | — |