Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,646 | $5,962 | — | — |
| Q3 2025 | 54,420 | $6,442 | — | — |
| Q2 2025 | 50,277 | $5,457 | — | — |
| Q1 2025 | 35,738 | $3,447 | — | — |
| Q4 2024 | 12,690 | $1,229 | — | — |
| Q3 2024 | 42,841 | $3,873 | — | — |
| Q2 2024 | 37,711 | $3,230 | — | — |
| Q1 2024 | 35,641 | $2,910 | — | — |
| Q4 2023 | 25,091 | $1,823 | — | — |
| Q3 2023 | 23,838 | $1,563 | — | — |
| Q2 2023 | 23,056 | $1,500 | — | — |
| Q1 2023 | 18,579 | $1,077 | — | — |
| Q4 2022 | 22,570 | $1,083 | — | — |
| Q3 2022 | 58,290 | $2,796 | — | — |
| Q2 2022 | 60,798 | $3,293 | — | — |
| Q1 2022 | 66,329 | $4,563 | — | — |
| Q4 2021 | 35,587 | $2,768 | — | — |
| Q2 2021 | 33,398 | $2,702 | — | — |
| Q1 2021 | 30,780 | $2,257 | — | — |
| Q4 2020 | 28,939 | $1,953 | — | — |
| Q3 2020 | 27,222 | $1,617 | — | — |
| Q2 2020 | 21,559 | $1,165 | — | — |