Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,746 | $912 | — | — |
| Q3 2025 | 7,284 | $862 | — | — |
| Q2 2025 | 5,739 | $554 | — | — |
| Q1 2025 | 5,739 | $554 | — | — |
| Q4 2024 | 5,526 | $535 | — | — |
| Q3 2024 | 15,055 | $1,361 | — | — |
| Q2 2024 | 13,601 | $1,165 | — | — |
| Q1 2024 | 13,290 | $1,085 | — | — |
| Q4 2023 | 13,402 | $974 | — | — |
| Q3 2023 | 12,612 | $827 | — | — |
| Q2 2023 | 7,213 | $469 | — | — |
| Q1 2023 | 7,418 | $430 | — | — |
| Q4 2022 | 12,058 | $579 | — | — |
| Q3 2022 | 25,258 | $1,210 | — | — |
| Q1 2022 | 45,253 | $3,113 | — | — |
| Q3 2021 | 42,675 | $3,419 | — | — |
| Q1 2021 | 37,283 | $2,834 | — | — |
| Q4 2020 | 31,722 | $2,141 | — | — |
| Q3 2020 | 27,112 | $1,707 | — | — |
| Q2 2020 | 25,111 | $1,636 | — | — |