Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,761 | $1,647 | — | — |
| Q2 2025 | 11,563 | $1,255 | — | — |
| Q1 2025 | 75,683 | $6,186 | — | — |
| Q3 2024 | 6,538 | $591 | — | — |
| Q1 2024 | 7,220 | $525 | — | — |
| Q4 2023 | 82,631 | $6,004 | — | — |
| Q2 2023 | 3,390 | $221 | — | — |
| Q1 2023 | 36,634 | $2,149 | — | — |
| Q4 2022 | 5,832 | $280 | — | — |
| Q3 2022 | 14,514 | $695 | — | — |
| Q2 2022 | 321,330 | $17,438 | — | — |
| Q1 2022 | 100,605 | $6,920 | — | — |
| Q4 2021 | 210,252 | $16,332 | — | — |
| Q3 2021 | 57,730 | $4,625 | — | — |
| Q2 2021 | 141,307 | $11,441 | — | — |