Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,208 | $1,673 | — | — |
| Q3 2025 | 13,931 | $1,649 | — | — |
| Q2 2025 | 13,019 | $1,413 | — | — |
| Q1 2025 | 15,729 | $1,517 | — | — |
| Q4 2024 | 13,630 | $1,320 | — | — |
| Q3 2024 | 12,715 | $1,149 | — | — |
| Q2 2024 | 13,203 | $1,131 | — | — |
| Q1 2024 | 7,153 | $584 | — | — |
| Q4 2023 | 12,122 | $881 | — | — |
| Q3 2023 | 3,587 | $235 | — | — |
| Q2 2023 | 3,736 | $243 | — | — |
| Q3 2021 | 3,180 | $255 | — | — |
| Q1 2021 | 1,218 | $89 | — | — |
| Q1 2020 | 739 | $33 | — | — |
| Q4 2019 | 254 | $14 | — | — |
| Q4 2018 | 315 | $13 | — | — |