Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,878 | $5,283 | — | — |
| Q3 2025 | 48,646 | $5,758 | — | — |
| Q2 2025 | 45,620 | $4,951 | — | — |
| Q1 2025 | 44,810 | $4,322 | — | — |
| Q4 2024 | 61,900 | $5,993 | — | — |
| Q3 2024 | 45,819 | $4,142 | — | — |
| Q2 2024 | 37,629 | $3,223 | — | — |
| Q1 2024 | 30,299 | $2,474 | — | — |
| Q4 2023 | 58,743 | $4,268 | — | — |
| Q3 2023 | 47,722 | $3,129 | — | — |
| Q2 2023 | 47,978 | $3,122 | — | — |
| Q1 2023 | 47,384 | $2,747 | — | — |
| Q4 2022 | 14,193 | $681 | — | — |
| Q3 2022 | 37,653 | $2 | — | — |
| Q2 2022 | 36,728 | $2 | — | — |
| Q1 2022 | 23,974 | $2 | — | — |
| Q4 2021 | 6,458 | $1 | — | — |
| Q3 2021 | 6,159 | $0 | — | — |
| Q2 2021 | 6,308 | $1 | — | — |
| Q1 2021 | 5,525 | $0 | — | — |