Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,611 | $2,544 | — | — |
| Q3 2025 | 26,446 | $3,130 | — | — |
| Q2 2025 | 25,920 | $2,813 | — | — |
| Q1 2025 | 26,889 | $2,593 | — | — |
| Q4 2024 | 24,264 | $2,349 | — | — |
| Q3 2024 | 23,992 | $2,169 | — | — |
| Q2 2024 | 24,263 | $2,078 | — | — |
| Q1 2024 | 22,228 | $1,815 | — | — |
| Q4 2023 | 19,509 | $1,418 | — | — |
| Q3 2023 | 12,738 | $835 | — | — |
| Q2 2023 | 11,489 | $748 | — | — |
| Q1 2022 | 16,006 | $1,100 | — | — |
| Q4 2021 | 5,400 | $419 | — | — |
| Q3 2021 | 5,257 | $421 | — | — |
| Q2 2021 | 5,245 | $424 | — | — |
| Q1 2021 | 4,450 | $326 | — | — |
| Q4 2020 | 4,534 | $305 | — | — |
| Q3 2020 | 4,445 | $264 | — | — |