Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,577 | $7,059 | — | — |
| Q3 2025 | 99,611 | $11,513 | — | — |
| Q2 2025 | 41,794 | $4,431 | — | — |
| Q1 2025 | 119,725 | $10,833 | — | — |
| Q4 2024 | 123,832 | $11,869 | — | — |
| Q3 2024 | 76,253 | $4,569 | — | — |
| Q2 2024 | 115,689 | $9,965 | — | — |
| Q1 2024 | 119,147 | $9,690 | — | — |
| Q4 2023 | 118,790 | $8,665 | — | — |
| Q3 2023 | 115,310 | $7,858 | — | — |
| Q2 2023 | 115,565 | $7,790 | — | — |
| Q1 2023 | 76,253 | $4,569 | — | — |
| Q3 2021 | 43,801 | $3,509 | — | — |
| Q2 2021 | 2,915 | $236 | — | — |
| Q4 2020 | 6 | $0 | — | — |
| Q3 2020 | 83,186 | $4,941 | — | — |
| Q2 2020 | 87,604 | $4,734 | — | — |
| Q1 2020 | 88,921 | $3,934 | — | — |