Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,591 | $3,719 | — | — |
| Q3 2025 | 30,806 | $3,647 | — | — |
| Q2 2025 | 26,309 | $2,855 | — | — |
| Q1 2025 | 26,372 | $2,544 | — | — |
| Q4 2024 | 25,812 | $2,499 | — | — |
| Q3 2024 | 26,560 | $2,445 | — | — |
| Q2 2024 | 27,126 | $2,324 | — | — |
| Q1 2024 | 23,365 | $1,698 | — | — |
| Q4 2023 | 23,365 | $1,698 | — | — |
| Q3 2023 | 22,923 | $1,503 | — | — |
| Q2 2023 | 13,994 | $911 | — | — |
| Q1 2023 | 13,303 | $771 | — | — |
| Q4 2022 | 13,357 | $641 | — | — |
| Q2 2022 | 4,403 | $239 | — | — |
| Q1 2022 | 4,679 | $322 | — | — |
| Q4 2021 | 4,836 | $376 | — | — |