Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,618 | $3,251 | — | — |
| Q3 2025 | 54 | $6 | — | — |
| Q2 2025 | 299 | $32 | — | — |
| Q1 2025 | 891 | $86 | — | — |
| Q4 2024 | 284 | $27 | — | — |
| Q3 2024 | 26,988 | $2,440 | — | — |
| Q2 2024 | 27,963 | $2,395 | — | — |
| Q1 2024 | 28,937 | $2,363 | — | — |
| Q4 2023 | 31,314 | $2,275 | — | — |
| Q3 2023 | 33,101 | $2,170 | — | — |
| Q2 2023 | 28,091 | $1,828 | — | — |
| Q1 2023 | 7,507 | $435 | — | — |
| Q4 2022 | 7,460 | $358 | — | — |
| Q3 2020 | 75 | $4 | — | — |