Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,409 | $10,878 | — | — |
| Q3 2025 | 91,052 | $10,778 | — | — |
| Q2 2025 | 89,035 | $9,663 | — | — |
| Q1 2025 | 83,634 | $8,067 | — | — |
| Q4 2024 | 75,170 | $7,277 | — | — |
| Q3 2024 | 71,141 | $5,809 | — | — |
| Q2 2024 | 71,084 | $5,805 | — | — |
| Q1 2024 | 71,141 | $5,809 | — | — |
| Q4 2023 | 69,923 | $5,081 | — | — |
| Q3 2023 | 68,897 | $4,518 | — | — |
| Q2 2023 | 68,044 | $4,428 | — | — |
| Q1 2023 | 62,337 | $3,614 | — | — |
| Q4 2022 | 173,328 | $8,318 | — | — |
| Q3 2022 | 177,073 | $8,480 | — | — |
| Q2 2022 | 174,236 | $9,456 | — | — |
| Q1 2022 | 14,219 | $978 | — | — |
| Q4 2021 | 4,483 | $348 | — | — |
| Q3 2021 | 4,250 | $340 | — | — |