Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,416 | $2,050 | — | — |
| Q3 2025 | 17,706 | $2,096 | — | — |
| Q2 2025 | 22,947 | $2,490 | — | — |
| Q1 2025 | 18,240 | $1,759 | — | — |
| Q4 2024 | 24,988 | $2,419 | — | — |
| Q3 2024 | 24,362 | $2,202 | — | — |
| Q2 2024 | 30,375 | $2,602 | — | — |
| Q1 2024 | 35,535 | $2,902 | — | — |
| Q4 2023 | 50,265 | $3,652 | — | — |
| Q3 2023 | 48,435 | $3,176 | — | — |
| Q2 2023 | 28,821 | $1,876 | — | — |
| Q1 2022 | 6,447 | $443 | — | — |
| Q4 2021 | 5,263 | $409 | — | — |
| Q3 2021 | 4,597 | $368 | — | — |
| Q2 2021 | 4,356 | $353 | — | — |
| Q1 2021 | 2,850 | $208 | — | — |
| Q4 2020 | 3,345 | $227 | — | — |
| Q2 2020 | 8,248 | $446 | — | — |