Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,303 | $2,743 | — | — |
| Q3 2025 | 20,434 | $2,419 | — | — |
| Q2 2025 | 15,105 | $1,639 | — | — |
| Q1 2025 | 21,652 | $2,088 | — | — |
| Q4 2024 | 21,667 | $2,098 | — | — |
| Q3 2024 | 15,900 | $1,437 | — | — |
| Q2 2024 | 13,120 | $1,124 | — | — |
| Q1 2024 | 13,175 | $1,076 | — | — |
| Q4 2023 | 14,871 | $1,081 | — | — |
| Q3 2023 | 14,113 | $925 | — | — |
| Q2 2023 | 13,587 | $884 | — | — |
| Q1 2023 | 13,798 | $800 | — | — |
| Q4 2022 | 13,529 | $649 | — | — |
| Q3 2022 | 12,881 | $617 | — | — |
| Q2 2022 | 13,229 | $718 | — | — |
| Q1 2022 | 14,937 | $1,027 | — | — |
| Q4 2021 | 9,877 | $767,245 | — | — |
| Q3 2021 | 4,492 | $360 | — | — |
| Q2 2021 | 3,633 | $294 | — | — |