Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,878 | $5,786 | — | — |
| Q2 2025 | 49,353 | $5,356 | — | — |
| Q1 2025 | 47,236 | $4,556 | — | — |
| Q4 2024 | 53,976 | $5,225 | — | — |
| Q3 2024 | 54,988 | $4,971 | — | — |
| Q2 2024 | 54,447 | $4,664 | — | — |
| Q1 2024 | 54,914 | $4,484 | — | — |
| Q4 2023 | 56,210 | $4,084 | — | — |
| Q1 2022 | 87,875 | $6,044 | — | — |
| Q4 2021 | 104,966 | $8,154 | — | — |
| Q3 2021 | 56,333 | $4,560 | — | — |
| Q2 2021 | 57,326 | $4,665 | — | — |
| Q1 2021 | 55,266 | $4,052 | — | — |
| Q4 2020 | 50,821 | $3,412 | — | — |
| Q3 2020 | 43,230 | $2,563 | — | — |