Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,791 | $2,448 | — | — |
| Q3 2025 | 18,685 | $2,212 | — | — |
| Q2 2025 | 19,105 | $2,073 | — | — |
| Q1 2025 | 22,522 | $2,172 | — | — |
| Q4 2024 | 23,985 | $2,322 | — | — |
| Q3 2024 | 22,193 | $2,006 | — | — |
| Q2 2024 | 20,597 | $1,764 | — | — |
| Q1 2024 | 21,652 | $1,768 | — | — |
| Q4 2023 | 13,419 | $975 | — | — |
| Q3 2023 | 10,548 | $692 | — | — |
| Q2 2023 | 8,178 | $532 | — | — |
| Q1 2023 | 7,885 | $457 | — | — |
| Q4 2022 | 9,699 | $465 | — | — |
| Q4 2021 | 2,628 | $204 | — | — |
| Q4 2020 | 3,491 | $234 | — | — |
| Q3 2020 | 5,814 | $345,000 | — | — |