Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,832 | $3,041 | — | — |
| Q3 2025 | 27,488 | $3,254 | — | — |
| Q2 2025 | 26,739 | $2,902 | — | — |
| Q1 2025 | 24,578 | $2,371 | — | — |
| Q4 2024 | 9,641 | $933 | — | — |
| Q3 2024 | 9,328 | $843 | — | — |
| Q4 2022 | 9,006 | $432 | — | — |
| Q3 2022 | 8,194 | $392,411 | — | — |
| Q2 2022 | 7,809 | $423,794 | — | — |
| Q1 2022 | 7,823 | $538,066 | — | — |
| Q4 2021 | 7,603 | $590,601 | — | — |
| Q3 2021 | 5,078 | $406,799 | — | — |