Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,233 | $2,382 | — | — |
| Q3 2025 | 20,936 | $2,478 | — | — |
| Q2 2025 | 14,332 | $1,555 | — | — |
| Q1 2025 | 18,039 | $1,740 | — | — |
| Q4 2024 | 21,241 | $2,079 | — | — |
| Q3 2024 | 21,012 | $1,909 | — | — |
| Q2 2024 | 25,295 | $2,167 | — | — |
| Q1 2024 | 27,411 | $2,238 | — | — |
| Q4 2023 | 13,304 | $967 | — | — |
| Q3 2023 | 767 | $50 | — | — |
| Q2 2023 | 767 | $50 | — | — |
| Q4 2022 | 780 | $37 | — | — |
| Q3 2022 | 683 | $33 | — | — |
| Q1 2019 | 890 | $42 | — | — |