Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,068 | $6,483 | — | — |
| Q3 2025 | 91,420 | $10,821 | — | — |
| Q2 2025 | 55,431 | $6,016 | — | — |
| Q1 2025 | 16,524 | $1,594 | — | — |
| Q4 2024 | 47,163 | $4,579 | — | — |
| Q3 2024 | 49,061 | $4,415 | — | — |
| Q2 2024 | 49,080 | $4,212 | — | — |
| Q1 2024 | 2,578 | $211 | — | — |
| Q4 2022 | 20,626 | $1 | — | — |
| Q4 2021 | 13,353 | $901 | — | — |
| Q3 2021 | 4,000 | $320 | — | — |
| Q2 2021 | 4,000 | $324 | — | — |
| Q1 2021 | 4,000 | $293 | — | — |
| Q1 2020 | 13,353 | $591 | — | — |
| Q4 2019 | 13,353 | $716 | — | — |
| Q3 2019 | 13,353 | $661 | — | — |