Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,221 | $3,322 | — | — |
| Q3 2025 | 33,621 | $3,980 | — | — |
| Q2 2025 | 30,014 | $3,257 | — | — |
| Q1 2025 | 22,412 | $2,162 | — | — |
| Q4 2024 | 36,616 | $3,545 | — | — |
| Q3 2024 | 31,245 | $2,825 | — | — |
| Q2 2024 | 39,487 | $3,382 | — | — |
| Q1 2024 | 43,627 | $3,563 | — | — |
| Q4 2023 | 37,644 | $2,735 | — | — |
| Q3 2023 | 16,291 | $1,068 | — | — |
| Q2 2023 | 15,659 | $1,019 | — | — |
| Q1 2023 | 5,763 | $334 | — | — |
| Q4 2022 | 14,411 | $692 | — | — |
| Q3 2022 | 16,300 | $781 | — | — |
| Q2 2022 | 17,867 | $970 | — | — |
| Q1 2022 | 20,082 | $1,381 | — | — |
| Q4 2021 | 8,565 | $665 | — | — |
| Q3 2021 | 9,386 | $752 | — | — |
| Q2 2021 | 4,701 | $381 | — | — |
| Q1 2021 | 5,622 | $412 | — | — |
| Q4 2020 | 2,957 | $200 | — | — |
| Q2 2020 | 5,296 | $286 | — | — |
| Q1 2020 | 4,851 | $215 | — | — |
| Q4 2019 | 5,889 | $316 | — | — |