Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,351 | $3,102 | — | — |
| Q3 2025 | 33,009 | $3,907 | — | — |
| Q2 2025 | 2,843 | $309 | — | — |
| Q1 2025 | 46,651 | $4,500 | — | — |
| Q4 2024 | 90,989 | $8,809 | — | — |
| Q3 2024 | 102,303 | $9,248 | — | — |
| Q2 2024 | 144,920 | $12,414 | — | — |
| Q1 2024 | 143,033 | $11,680 | — | — |
| Q4 2023 | 129,521 | $9,411 | — | — |
| Q3 2023 | 127,779 | $8,378 | — | — |
| Q2 2023 | 107,412 | $6,990 | — | — |
| Q1 2023 | 309 | $18 | — | — |
| Q4 2022 | 244 | $12 | — | — |
| Q3 2022 | 244 | $12 | — | — |