Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,939 | $1,524 | — | — |
| Q3 2025 | 34,049 | $3,958 | — | — |
| Q2 2025 | 34,872 | $3,746 | — | — |
| Q4 2024 | 37,820 | $3,661 | — | — |
| Q3 2024 | 34,147 | $3,087 | — | — |
| Q1 2024 | 31,185 | $2,538 | — | — |
| Q4 2023 | 25,626 | $1,862 | — | — |
| Q3 2023 | 24,078 | $1,579 | — | — |
| Q2 2023 | 18,558 | $1,208 | — | — |
| Q1 2023 | 9,365 | $543 | — | — |
| Q4 2021 | 19,687 | $1,529 | — | — |
| Q3 2021 | 18,437 | $1,477 | — | — |
| Q2 2021 | 3,023 | $245 | — | — |