Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,816 | $2,804 | — | — |
| Q3 2025 | 25,044 | $2,964 | — | — |
| Q2 2025 | 24,812 | $2,693 | — | — |
| Q1 2025 | 39,288 | $3,789 | — | — |
| Q4 2024 | 36,247 | $3,509 | — | — |
| Q3 2024 | 51,713 | $4,675 | — | — |
| Q2 2024 | 56,617 | $4,850 | — | — |
| Q1 2024 | 36,680 | $2,995 | — | — |
| Q4 2023 | 30,608 | $2,224 | — | — |
| Q3 2023 | 29,671 | $1,946 | — | — |
| Q2 2023 | 29,768 | $1,937 | — | — |
| Q1 2023 | 29,557 | $1,713 | — | — |
| Q4 2022 | 29,147 | $1,399 | — | — |
| Q3 2022 | 29,617 | $1,428 | — | — |
| Q2 2022 | 13,561 | $736 | — | — |
| Q1 2022 | 13,529 | $931 | — | — |
| Q4 2021 | 13,322 | $994 | — | — |