Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,828 | $1,518 | — | — |
| Q2 2025 | 13,608 | $1,477 | — | — |
| Q1 2025 | 17,344 | $1,673 | — | — |
| Q4 2024 | 17,394 | $1,684 | — | — |
| Q3 2024 | 18,306 | $1,655 | — | — |
| Q2 2024 | 17,855 | $1,529 | — | — |
| Q1 2024 | 16,917 | $1,381 | — | — |
| Q4 2023 | 15,209 | $1,105 | — | — |
| Q3 2023 | 14,915 | $978 | — | — |
| Q2 2023 | 14,576 | $949 | — | — |
| Q1 2023 | 14,940 | $866 | — | — |
| Q4 2022 | 15,270 | $733 | — | — |
| Q3 2022 | 26,380 | $1,263 | — | — |
| Q2 2022 | 45,624 | $2,476 | — | — |
| Q3 2021 | 11,576 | $927 | — | — |
| Q2 2021 | 12,945 | $1,048 | — | — |
| Q1 2021 | 13,364 | $980 | — | — |
| Q4 2020 | 13,617 | $919 | — | — |
| Q3 2020 | 13,677 | $812 | — | — |