Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,313 | $2,274 | — | — |
| Q3 2025 | 19,995 | $2,367 | — | — |
| Q2 2025 | 16,357 | $1,775 | — | — |
| Q1 2025 | 32,549 | $3,139 | — | — |
| Q4 2024 | 19,867 | $1,923 | — | — |
| Q3 2024 | 15,917 | $1,439 | — | — |
| Q2 2024 | 13,201 | $1,131 | — | — |
| Q1 2024 | 12,551 | $1,025 | — | — |
| Q4 2023 | 19,666 | $1,429 | — | — |
| Q3 2023 | 24,501 | $1,607 | — | — |
| Q2 2023 | 24,581 | $1,600 | — | — |
| Q1 2023 | 13,691 | $794 | — | — |
| Q4 2021 | 7,011 | $545 | — | — |
| Q3 2021 | 57,015 | $4,567 | — | — |
| Q2 2021 | 17,301 | $1,401 | — | — |
| Q1 2021 | 17,464 | $1,280 | — | — |
| Q4 2020 | 5,335 | $360 | — | — |
| Q3 2020 | 5,251 | $312 | — | — |
| Q3 2019 | 2,224 | $110 | — | — |