Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,119 | $4,723 | — | — |
| Q3 2025 | 42,117 | $4,985 | — | — |
| Q2 2025 | 46,941 | $5,095 | — | — |
| Q1 2025 | 50,873 | $4,907 | — | — |
| Q4 2024 | 59,859 | $5,795 | — | — |
| Q3 2024 | 4,292 | $388 | — | — |
| Q2 2024 | 62,032 | $5,314 | — | — |
| Q1 2024 | 63,492 | $5,185 | — | — |
| Q4 2023 | 65,024 | $4,725 | — | — |
| Q3 2023 | 75,208 | $4,931 | — | — |
| Q2 2023 | 76,266 | $4,963 | — | — |
| Q1 2023 | 81,375 | $4,717 | — | — |
| Q3 2021 | 65,592 | $5,255 | — | — |
| Q2 2021 | 63,079 | $5,108 | — | — |
| Q1 2021 | 61,504 | $4,509 | — | — |
| Q4 2020 | 64,909 | $4,380 | — | — |