Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,408 | $9,583 | — | — |
| Q3 2025 | 80,227 | $9,496 | — | — |
| Q2 2025 | 87,121 | $9,455 | — | — |
| Q1 2025 | 75,632 | $7,295 | — | — |
| Q4 2024 | 79,990 | $7,744 | — | — |
| Q3 2024 | 79,877 | $7,221 | — | — |
| Q2 2024 | 83,685 | $7,168 | — | — |
| Q1 2024 | 84,362 | $6,889 | — | — |
| Q4 2023 | 68,464 | $4,975 | — | — |
| Q3 2023 | 71,900 | $4,714 | — | — |
| Q2 2023 | 81,743 | $5,320 | — | — |
| Q1 2023 | 84,801 | $4,916 | — | — |
| Q3 2021 | 2,525 | $202 | — | — |
| Q2 2021 | 3,290 | $266 | — | — |
| Q1 2021 | 3,290 | $253 | — | — |
| Q2 2019 | 2,675 | $130 | — | — |
| Q1 2019 | 2,675 | $125 | — | — |
| Q4 2018 | 2,675 | $110 | — | — |
| Q3 2018 | 2,675 | $130 | — | — |
| Q2 2018 | 2,675 | $132 | — | — |