Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,394 | $1,106 | — | — |
| Q3 2025 | 17,885 | $2,117 | — | — |
| Q2 2025 | 17,476 | $1,897 | — | — |
| Q1 2025 | 17,042 | $1,644 | — | — |
| Q4 2024 | 16,217 | $1,570 | — | — |
| Q3 2024 | 15,372 | $1,390 | — | — |
| Q2 2024 | 15,532 | $1,331 | — | — |
| Q1 2024 | 14,675 | $1,198 | — | — |
| Q4 2023 | 12,640 | $918 | — | — |
| Q4 2022 | 117,550 | $5,641 | — | — |
| Q1 2022 | 24,741 | $1,702 | — | — |
| Q4 2021 | 7,428 | $577 | — | — |
| Q3 2020 | 654 | $38 | — | — |
| Q2 2020 | 1,623 | $87 | — | — |
| Q1 2020 | 1,289 | $57 | — | — |
| Q4 2019 | 5,260 | $282 | — | — |
| Q3 2019 | 4,980 | $246 | — | — |