Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,679 | $669 | — | — |
| Q3 2025 | 362,281 | $42,883 | — | — |
| Q2 2025 | 156,830 | $17,021 | — | — |
| Q1 2025 | 159,542 | $15,388 | — | — |
| Q4 2024 | 99,417 | $9,625 | — | — |
| Q3 2024 | 28,331 | $2,561 | — | — |
| Q2 2024 | 141,380 | $12,111 | — | — |
| Q1 2024 | 133,996 | $10,942 | — | — |
| Q4 2023 | 118,081 | $8,580 | — | — |
| Q3 2023 | 11,892 | $780 | — | — |
| Q2 2023 | 253,341 | $16,487 | — | — |
| Q2 2022 | 104,729 | $5,684 | — | — |
| Q1 2022 | 73,770 | $5,074 | — | — |
| Q4 2021 | 27,509 | $2,137 | — | — |