Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,959 | $1,055 | — | — |
| Q3 2025 | 8,673 | $1,027 | — | — |
| Q2 2025 | 7,741 | $840 | — | — |
| Q1 2025 | 8,147 | $786 | — | — |
| Q4 2024 | 9,303 | $901 | — | — |
| Q3 2024 | 8,710 | $787 | — | — |
| Q2 2024 | 9,859 | $845 | — | — |
| Q1 2024 | 7,188 | $587 | — | — |
| Q4 2023 | 6,842 | $497 | — | — |
| Q3 2023 | 5,968 | $391 | — | — |
| Q2 2023 | 6,204 | $404 | — | — |
| Q1 2023 | 4,674 | $271 | — | — |
| Q2 2022 | 3,763 | $204 | — | — |
| Q1 2022 | 3,326 | $229 | — | — |
| Q4 2021 | 2,611 | $203 | — | — |