Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,063 | $1,302 | — | — |
| Q3 2025 | 7,554 | $894 | — | — |
| Q2 2025 | 10,085 | $1,095 | — | — |
| Q1 2025 | 12,769 | $1,232 | — | — |
| Q4 2024 | 21,608 | $2,092 | — | — |
| Q3 2024 | 14,926 | $1,349 | — | — |
| Q2 2024 | 15,328 | $1,313 | — | — |
| Q1 2024 | 17,669 | $1,443 | — | — |
| Q4 2023 | 18,219 | $1,324 | — | — |
| Q3 2023 | 16,133 | $1,058 | — | — |
| Q2 2023 | 16,698 | $1,087 | — | — |
| Q1 2023 | 27,701 | $1,606 | — | — |
| Q4 2022 | 36,038 | $1,729 | — | — |
| Q3 2022 | 42,191 | $2,021 | — | — |