Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,856 | $3,869 | — | — |
| Q3 2025 | 31,650 | $3,684 | — | — |
| Q2 2025 | 25,237 | $2,724 | — | — |
| Q1 2025 | 21,580 | $2,084 | — | — |
| Q4 2024 | 19,991 | $1,935 | — | — |
| Q3 2024 | 20,316 | $1,846 | — | — |
| Q2 2024 | 20,125 | $1,724 | — | — |
| Q1 2024 | 23,540 | $1,989 | — | — |
| Q4 2023 | 17,275 | $1,148 | — | — |
| Q3 2023 | 17,275 | $1,148 | — | — |
| Q2 2023 | 15,619 | $1,017 | — | — |
| Q1 2023 | 14,299 | $829 | — | — |
| Q4 2022 | 13,753 | $660 | — | — |