Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,633 | $2,193 | — | — |
| Q3 2025 | 19,520 | $2,311 | — | — |
| Q2 2025 | 20,230 | $2,196 | — | — |
| Q4 2024 | 21,936 | $2,124 | — | — |
| Q3 2024 | 22,002 | $1,989 | — | — |
| Q2 2024 | 22,444 | $1,923 | — | — |
| Q1 2024 | 23,354 | $1,907 | — | — |
| Q4 2023 | 23,542 | $1,711 | — | — |
| Q3 2023 | 24,162 | $1,584 | — | — |
| Q2 2023 | 22,135 | $1,441 | — | — |
| Q1 2023 | 18,843 | $1,092 | — | — |
| Q4 2022 | 16,643 | $799 | — | — |
| Q3 2022 | 17,912 | $858 | — | — |
| Q2 2022 | 16,713 | $907 | — | — |
| Q1 2022 | 21,742 | $1,495 | — | — |
| Q4 2021 | 19,599 | $1,522 | — | — |
| Q3 2021 | 22,124 | $1,772 | — | — |
| Q2 2021 | 18,360 | $1,487 | — | — |
| Q1 2021 | 17,108 | $1,254 | — | — |
| Q4 2020 | 16,892 | $1,140 | — | — |
| Q3 2020 | 16,632 | $988 | — | — |
| Q2 2020 | 15,130 | $818 | — | — |
| Q1 2020 | 15,130 | $669 | — | — |
| Q4 2019 | 30,311 | $1,626 | — | — |