Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,270 | $6,153 | — | — |
| Q3 2025 | 43,255 | $5,120 | — | — |
| Q4 2021 | 11,171 | $868 | — | — |
| Q3 2021 | 119,305 | $9,558 | — | — |
| Q2 2021 | 113,182 | $9,164 | — | — |
| Q1 2021 | 99,893 | $7,324 | — | — |
| Q4 2020 | 96,601 | $6,519 | — | — |
| Q3 2020 | 55,799 | $3,314 | — | — |
| Q4 2019 | 68,650 | $3,682 | — | — |