Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,679 | $5,731 | — | — |
| Q3 2025 | 48,266 | $5,713 | — | — |
| Q2 2025 | 49,438 | $5,366 | — | — |
| Q1 2025 | 59,293 | $5,659 | — | — |
| Q4 2024 | 63,913 | $6,187 | — | — |
| Q3 2024 | 63,159 | $5,710 | — | — |
| Q2 2024 | 63,192 | $5,413 | — | — |
| Q1 2024 | 61,365 | $5,011 | — | — |
| Q4 2023 | 58,245 | $4,232 | — | — |
| Q3 2023 | 47,752 | $3,131 | — | — |
| Q2 2023 | 39,947 | $2,600 | — | — |
| Q1 2023 | 20,007 | $1,160 | — | — |
| Q4 2022 | 13,827 | $664 | — | — |
| Q3 2022 | 7,290 | $349 | — | — |
| Q2 2022 | 6,400 | $347 | — | — |
| Q1 2022 | 3,000 | $206 | — | — |