Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,053 | $3,302 | — | — |
| Q3 2025 | 14,148 | $1,675 | — | — |
| Q2 2025 | 13,742 | $1,491 | — | — |
| Q1 2025 | 13,548 | $1,307 | — | — |
| Q4 2024 | 12,017 | $1,163 | — | — |
| Q3 2024 | 46,160 | $4,173 | — | — |
| Q2 2024 | 47,155 | $4,039 | — | — |
| Q1 2024 | 46,714 | $3,815 | — | — |
| Q4 2023 | 47,250 | $3,433 | — | — |
| Q3 2023 | 47,872 | $3,139 | — | — |
| Q2 2023 | 46,871 | $3,050 | — | — |
| Q1 2023 | 45,765 | $2,653 | — | — |
| Q4 2022 | 44,206 | $2,121 | — | — |
| Q3 2022 | 46,211 | $2,213 | — | — |
| Q2 2022 | 48,587 | $2,637 | — | — |
| Q1 2022 | 52,191 | $3,590 | — | — |
| Q4 2021 | 52,240 | $4,058 | — | — |
| Q3 2021 | 54,000 | $4,326 | — | — |
| Q2 2021 | 50,737 | $4,108 | — | — |
| Q1 2021 | 51,537 | $3,779 | — | — |
| Q4 2020 | 43,777 | $2,954 | — | — |