Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,196 | $1,789 | — | — |
| Q3 2025 | 28,422 | $3,364 | — | — |
| Q2 2025 | 35,842 | $3,890 | — | — |
| Q1 2025 | 9,447 | $911 | — | — |
| Q4 2024 | 8,280 | $802 | — | — |
| Q3 2024 | 7,614 | $688 | — | — |
| Q2 2024 | 4,928 | $422 | — | — |
| Q1 2023 | 15,964 | $925 | — | — |
| Q4 2022 | 17,071 | $819 | — | — |
| Q3 2022 | 17,633 | $844 | — | — |
| Q1 2022 | 23,610 | $1,624 | — | — |
| Q4 2021 | 26,166 | $2,033 | — | — |
| Q3 2021 | 24,624 | $1,973 | — | — |
| Q2 2021 | 23,599 | $1,911 | — | — |
| Q1 2021 | 10,513 | $771 | — | — |
| Q4 2020 | 13,394 | $904 | — | — |
| Q3 2020 | 11,377 | $676 | — | — |
| Q2 2020 | 9,460 | $511 | — | — |
| Q1 2020 | 5,083 | $225 | — | — |