Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,828 | $2,099 | — | — |
| Q3 2025 | 19,312 | $2,286 | — | — |
| Q2 2025 | 15,491 | $1,681 | — | — |
| Q1 2025 | 17,583 | $1,696 | — | — |
| Q4 2024 | 17,346 | $1,679 | — | — |
| Q3 2024 | 79,324 | $7,171 | — | — |
| Q2 2024 | 73,774 | $6,320 | — | — |
| Q1 2024 | 71,142 | $5,809 | — | — |
| Q4 2023 | 58,601 | $4,258 | — | — |
| Q3 2023 | 51,141 | $3,353 | — | — |
| Q2 2023 | 47,280 | $3,077 | — | — |
| Q4 2021 | 7,454 | $579 | — | — |
| Q3 2021 | 3,645 | $292 | — | — |
| Q2 2020 | 29,056 | $1,570 | — | — |