Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,243 | $2,148 | — | — |
| Q3 2025 | 34,445 | $4,077 | — | — |
| Q2 2025 | 17,676 | $1,918 | — | — |
| Q1 2025 | 73,401 | $7,080 | — | — |
| Q4 2024 | 75,871 | $7,345 | — | — |
| Q2 2024 | 36,580 | $3,133 | — | — |
| Q1 2024 | 30,200 | $2,466 | — | — |
| Q4 2023 | 11,583 | $842 | — | — |
| Q3 2023 | 58,131 | $3,812 | — | — |
| Q2 2023 | 11,404 | $742 | — | — |
| Q3 2022 | 58,206 | $2,787 | — | — |
| Q4 2021 | 7,929 | $616 | — | — |