Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,343 | $2,042 | — | — |
| Q3 2025 | 17,306 | $2,049 | — | — |
| Q2 2025 | 17,309 | $1,878 | — | — |
| Q1 2025 | 17,491 | $1,675 | — | — |
| Q4 2024 | 17,694 | $1,713 | — | — |
| Q3 2024 | 20,467 | $1,850 | — | — |
| Q2 2024 | 23,949 | $2,051 | — | — |
| Q1 2024 | 25,633 | $2,093 | — | — |
| Q4 2023 | 27,579 | $2,004 | — | — |
| Q3 2023 | 32,835 | $2,153 | — | — |
| Q2 2023 | 34,357 | $2,236 | — | — |
| Q1 2023 | 34,283 | $1,950 | — | — |
| Q4 2022 | 34,937 | $1,677 | — | — |
| Q3 2022 | 35,039 | $1,678 | — | — |
| Q2 2022 | 34,815 | $1,963 | — | — |
| Q1 2022 | 36,880 | $2,537 | — | — |