Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,963 | $2,585 | — | — |
| Q3 2025 | 21,361 | $2,529 | — | — |
| Q2 2025 | 17,164 | $1,863 | — | — |
| Q1 2025 | 12,357 | $1,192 | — | — |
| Q4 2024 | 15,257 | $1,477 | — | — |
| Q3 2024 | 19,490 | $1,762 | — | — |
| Q2 2024 | 26,972 | $2,310 | — | — |
| Q1 2024 | 27,315 | $2,231 | — | — |
| Q4 2023 | 25,442 | $1,849 | — | — |
| Q3 2023 | 23,921 | $2 | — | — |
| Q2 2023 | 17,226 | $1 | — | — |
| Q1 2023 | 8,273 | $0 | — | — |
| Q4 2022 | 4,711 | $0 | — | — |
| Q4 2021 | 2,604 | $202 | — | — |