Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,443 | $2,760 | — | — |
| Q3 2025 | 23,792 | $2,816 | — | — |
| Q2 2025 | 26,872 | $2,916 | — | — |
| Q1 2025 | 24,337 | $2,347 | — | — |
| Q4 2024 | 4,221 | $409 | — | — |
| Q3 2024 | 3,963 | $358 | — | — |
| Q2 2024 | 3,275 | $281 | — | — |
| Q3 2021 | 200 | $16 | — | — |
| Q2 2021 | 5,675 | $459 | — | — |
| Q1 2021 | 1,742 | $127 | — | — |
| Q4 2020 | 1,521 | $102 | — | — |
| Q3 2020 | 310 | $18,856 | — | — |
| Q2 2020 | 459 | $26,242 | — | — |
| Q1 2020 | 309 | $13,668 | — | — |
| Q4 2019 | 308 | $17,524 | — | — |