Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,469 | $3,234 | — | — |
| Q3 2025 | 37,113 | $4,393 | — | — |
| Q2 2025 | 52,193 | $5,665 | — | — |
| Q1 2025 | 49,798 | $4,803 | — | — |
| Q4 2024 | 47,458 | $4,594 | — | — |
| Q3 2024 | 37,632 | $3,402 | — | — |
| Q2 2024 | 174,579 | $15 | — | — |
| Q1 2024 | 18,001 | $1 | — | — |
| Q4 2023 | 363,173 | $26 | — | — |
| Q3 2023 | 370,525 | $24 | — | — |
| Q2 2023 | 184,869 | $12 | — | — |
| Q4 2020 | 53,803 | $3,632 | — | — |
| Q3 2020 | 45,710 | $2,716 | — | — |