Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,342 | $2,748 | — | — |
| Q3 2025 | 23,325 | $2,761 | — | — |
| Q2 2025 | 24,016 | $2,607 | — | — |
| Q1 2025 | 24,121 | $2,326 | — | — |
| Q4 2024 | 24,385 | $2,361 | — | — |
| Q3 2024 | 25,482 | $2,304 | — | — |
| Q2 2024 | 25,748 | $2,206 | — | — |
| Q1 2024 | 25,668 | $2,096 | — | — |
| Q4 2023 | 2,781 | $202 | — | — |
| Q4 2021 | 19,528 | $1,483 | — | — |
| Q3 2021 | 22,416 | $1,788 | — | — |
| Q1 2021 | 22,223 | $1,726 | — | — |