Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,389 | $4,872 | — | — |
| Q3 2025 | 42,095 | $4,983 | — | — |
| Q2 2025 | 59,537 | $6,462 | — | — |
| Q4 2021 | 87,584 | $6,803 | — | — |
| Q3 2021 | 97,401 | $7,802 | — | — |
| Q2 2021 | 81,230 | $6,577 | — | — |
| Q1 2021 | 86,259 | $6,325 | — | — |
| Q4 2020 | 100,043 | $6,751 | — | — |