Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,564 | $13,369 | — | — |
| Q3 2025 | 116,976 | $13,846 | — | — |
| Q2 2025 | 115,093 | $12,491 | — | — |
| Q1 2025 | 94,964 | $9,159 | — | — |
| Q4 2024 | 141,256 | $13,675 | — | — |
| Q3 2024 | 4,593 | $415 | — | — |
| Q2 2024 | 135,672 | $11,622 | — | — |
| Q1 2024 | 126,256 | $10,114 | — | — |
| Q4 2023 | 3,888 | $283 | — | — |
| Q3 2023 | 5,255 | $345 | — | — |
| Q2 2023 | 5,703 | $371 | — | — |
| Q1 2023 | 4,518 | $262 | — | — |
| Q4 2022 | 5,019 | $253 | — | — |
| Q3 2022 | 5,211 | $248 | — | — |
| Q2 2022 | 5,895 | $330 | — | — |
| Q1 2022 | 5,593 | $329 | — | — |
| Q4 2021 | 5,987 | $467 | — | — |
| Q3 2021 | 2,766 | $224 | — | — |