Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,346 | $1,807 | — | — |
| Q3 2025 | 6,694 | $792 | — | — |
| Q2 2025 | 5,464 | $593 | — | — |
| Q1 2025 | 5,122 | $494 | — | — |
| Q4 2024 | 4,677 | $453 | — | — |
| Q3 2024 | 4,207 | $380 | — | — |
| Q2 2024 | 3,203 | $274 | — | — |
| Q1 2024 | 3,118 | $255 | — | — |
| Q4 2023 | 3,018 | $219 | — | — |
| Q3 2023 | 3,129 | $205 | — | — |
| Q3 2022 | 5,624 | $269 | — | — |
| Q2 2022 | 5,403 | $293 | — | — |
| Q1 2022 | 6,195 | $426 | — | — |
| Q4 2021 | 11,695 | $908 | — | — |
| Q3 2021 | 11,150 | $893 | — | — |
| Q2 2021 | 8,850 | $717 | — | — |
| Q1 2021 | 8,090 | $593 | — | — |
| Q4 2020 | 7,165 | $483 | — | — |