Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,848 | $1,866 | — | — |
| Q3 2025 | 15,561 | $1,842 | — | — |
| Q2 2025 | 13,860 | $1,504 | — | — |
| Q1 2025 | 13,242 | $1,277 | — | — |
| Q4 2024 | 5,885 | $570 | — | — |
| Q3 2024 | 6,204 | $561 | — | — |
| Q2 2024 | 5,139 | $440 | — | — |
| Q3 2021 | 17,024 | $1,364 | — | — |
| Q2 2021 | 6,861 | $556 | — | — |
| Q1 2021 | 5,708 | $419 | — | — |
| Q1 2020 | 1,008 | $45 | — | — |
| Q3 2019 | 21,579 | $1,069 | — | — |
| Q2 2019 | 23,844 | $1,174 | — | — |
| Q1 2019 | 23,079 | $1,079 | — | — |
| Q4 2018 | 7,757 | $320 | — | — |