Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,703 | $1,142 | — | — |
| Q3 2025 | 11,495 | $1,361 | — | — |
| Q2 2025 | 6,248 | $678 | — | — |
| Q1 2025 | 5,244 | $506 | — | — |
| Q4 2024 | 6,499 | $629 | — | — |
| Q3 2024 | 6,200 | $560 | — | — |
| Q2 2024 | 4,897 | $419 | — | — |
| Q1 2024 | 4,191 | $342 | — | — |
| Q4 2023 | 4,296 | $312 | — | — |
| Q3 2023 | 4,053 | $266 | — | — |
| Q2 2023 | 3,310 | $215 | — | — |
| Q1 2023 | 5,211 | $302 | — | — |
| Q1 2022 | 3,480 | $239 | — | — |
| Q4 2021 | 2,696 | $209 | — | — |