Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,430 | $6,172 | — | — |
| Q3 2025 | 52,920 | $6,264 | — | — |
| Q2 2025 | 57,605 | $6,252 | — | — |
| Q1 2025 | 58,532 | $5,645 | — | — |
| Q4 2024 | 60,770 | $5,883 | — | — |
| Q3 2024 | 61,563 | $5,565 | — | — |
| Q2 2024 | 62,093 | $5,319 | — | — |
| Q1 2024 | 63,336 | $5,172 | — | — |
| Q4 2023 | 63,937 | $4,646 | — | — |
| Q3 2023 | 64,126 | $4,205 | — | — |
| Q2 2023 | 63,020 | $4,101 | — | — |
| Q1 2023 | 65,223 | $3,781 | — | — |
| Q4 2022 | 65,062 | $3,122 | — | — |
| Q3 2022 | 72,209 | $3,453 | — | — |
| Q2 2022 | 72,724 | $3,947 | — | — |
| Q1 2022 | 72,340 | $4,975 | — | — |
| Q4 2021 | 80,450 | $6,249 | — | — |
| Q3 2021 | 79,863 | $6,399 | — | — |
| Q2 2021 | 78,448 | $6,349 | — | — |
| Q1 2021 | 77,238 | $5,663 | — | — |
| Q4 2020 | 75,964 | $5,126 | — | — |