Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,855 | $12,461 | — | — |
| Q3 2025 | 105,504 | $12,489 | — | — |
| Q2 2025 | 105,670 | $11,468 | — | — |
| Q1 2025 | 103,869 | $10,018 | — | — |
| Q4 2024 | 108,997 | $10,552 | — | — |
| Q3 2024 | 111,835 | $10,110 | — | — |
| Q2 2024 | 110,968 | $9,506 | — | — |
| Q1 2024 | 126,802 | $10,355 | — | — |
| Q4 2023 | 126,489 | $9,191 | — | — |
| Q3 2023 | 111,096 | $7,285 | — | — |
| Q2 2023 | 114,021 | $7,421 | — | — |
| Q1 2023 | 117,468 | $6,810 | — | — |
| Q4 2022 | 111,986 | $5,374 | — | — |
| Q3 2022 | 103,756 | $4,969 | — | — |
| Q2 2022 | 98,119 | $5,325 | — | — |
| Q1 2022 | 93,804 | $5,569 | — | — |
| Q4 2021 | 86,121 | $6,690 | — | — |
| Q3 2021 | 81,319 | $6,514 | — | — |