Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,785 | $446 | — | — |
| Q3 2025 | 9,455 | $1,119 | — | — |
| Q4 2022 | 15,925 | $764 | — | — |
| Q4 2021 | 102,664 | $7,975 | — | — |
| Q2 2020 | 9,800 | $530 | — | — |
| Q1 2020 | 18,600 | $823 | — | — |
| Q4 2019 | 52,950 | $2,840 | — | — |
| Q3 2019 | 1,300 | $64 | — | — |