Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,379 | $5,695 | — | — |
| Q3 2025 | 48,482 | $5,739 | — | — |
| Q2 2025 | 46,003 | $4,993 | — | — |
| Q1 2025 | 46,826 | $4,533 | — | — |
| Q4 2024 | 46,826 | $4,533 | — | — |
| Q3 2024 | 53,150 | $4,805 | — | — |
| Q2 2024 | 56,704 | $4,857 | — | — |
| Q1 2024 | 68,518 | $5,595 | — | — |
| Q4 2023 | 71,613 | $5,203 | — | — |
| Q3 2023 | 32,181 | $2,110 | — | — |
| Q2 2023 | 33,164 | $2,189 | — | — |
| Q1 2023 | 27,172 | $1,600 | — | — |
| Q4 2022 | 18,305 | $958 | — | — |
| Q3 2022 | 37,342 | $1,841 | — | — |
| Q2 2022 | 41,972 | $2,359 | — | — |
| Q1 2022 | 70,247 | $4,832 | — | — |
| Q4 2021 | 35,129 | $2,626 | — | — |
| Q3 2021 | 17,330 | $1,388 | — | — |
| Q2 2021 | 11,557 | $936 | — | — |
| Q1 2020 | 289 | $12 | — | — |