Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,312 | $1,920 | — | — |
| Q3 2025 | 16,109 | $1,907 | — | — |
| Q2 2025 | 19,192 | $2,083 | — | — |
| Q1 2025 | 19,525 | $1,883 | — | — |
| Q4 2024 | 20,162 | $1,952 | — | — |
| Q3 2024 | 22,430 | $2,028 | — | — |
| Q1 2024 | 25,797 | $2,107 | — | — |
| Q4 2023 | 25,796 | $2,020 | — | — |
| Q3 2023 | 30,083 | $1,973 | — | — |
| Q2 2023 | 29,722 | $1,934 | — | — |
| Q1 2023 | 29,374 | $1,703 | — | — |
| Q4 2022 | 28,973 | $1,390 | — | — |
| Q3 2022 | 27,765 | $1,330 | — | — |
| Q2 2022 | 26,891 | $1,459 | — | — |
| Q1 2022 | 26,841 | $1,846 | — | — |
| Q4 2021 | 18,247 | $1,416 | — | — |
| Q3 2021 | 18,094 | $1,450 | — | — |
| Q2 2021 | 17,277 | $1,399 | — | — |
| Q1 2021 | 13,169 | $966 | — | — |
| Q4 2020 | 10,967 | $740 | — | — |
| Q3 2020 | 9,550 | $567 | — | — |
| Q2 2020 | 7,846 | $424 | — | — |
| Q1 2020 | 5,149 | $228 | — | — |
| Q4 2019 | 3,226 | $173 | — | — |