Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,887 | $56,257 | — | — |
| Q3 2025 | 473,414 | $56,038 | — | — |
| Q2 2025 | 440,017 | $47,755 | — | — |
| Q1 2025 | 433,517 | $41,813 | — | — |
| Q4 2024 | 422,002 | $40,854 | — | — |
| Q3 2024 | 419,969 | $37,965 | — | — |
| Q2 2024 | 407,725 | $34,926 | — | — |
| Q1 2024 | 371,227 | $30,314 | — | — |
| Q4 2023 | 3,046 | $221 | — | — |
| Q3 2023 | 3,046 | $200 | — | — |
| Q2 2023 | 3,046 | $198 | — | — |
| Q1 2023 | 3,175 | $184 | — | — |
| Q4 2022 | 3,150 | $151 | — | — |