Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,050 | $7,658 | — | — |
| Q3 2025 | 67,130 | $7,946 | — | — |
| Q2 2025 | 68,719 | $7,458 | — | — |
| Q1 2025 | 67,300 | $6,491 | — | — |
| Q4 2024 | 72,850 | $7,053 | — | — |
| Q3 2024 | 73,298 | $6,626 | — | — |
| Q2 2024 | 74,993 | $6,424 | — | — |
| Q1 2024 | 77,677 | $6,343 | — | — |
| Q4 2023 | 83,061 | $6,035 | — | — |
| Q3 2023 | 83,283 | $5,461 | — | — |
| Q2 2023 | 85,769 | $5,582 | — | — |
| Q1 2023 | 84,956 | $4,925 | — | — |
| Q4 2022 | 76,761 | $3,684 | — | — |
| Q3 2022 | 77,101 | $3,692 | — | — |
| Q2 2022 | 75,827 | $4,115 | — | — |
| Q1 2022 | 250 | $17 | — | — |
| Q4 2021 | 250 | $19 | — | — |
| Q3 2021 | 250 | $20 | — | — |
| Q2 2021 | 250 | $20 | — | — |
| Q4 2019 | 750 | $40 | — | — |