Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,303 | $3,803 | — | — |
| Q3 2025 | 30,999 | $3,669 | — | — |
| Q2 2025 | 19,162 | $2,080 | — | — |
| Q1 2025 | 19,902 | $1,920 | — | — |
| Q4 2024 | 20,554 | $1,990 | — | — |
| Q3 2024 | 19,966 | $1,805 | — | — |
| Q2 2024 | 34,076 | $2,919 | — | — |
| Q1 2024 | 31,539 | $2,575 | — | — |
| Q4 2023 | 13,920 | $1,011 | — | — |
| Q3 2023 | 10,220 | $670 | — | — |
| Q2 2023 | 10,622 | $691 | — | — |
| Q1 2023 | 6,484 | $376 | — | — |
| Q4 2022 | 6,194 | $297 | — | — |
| Q3 2022 | 6,929 | $331 | — | — |
| Q2 2022 | 5,189 | $281 | — | — |
| Q1 2022 | 4,985 | $342 | — | — |
| Q4 2021 | 3,493 | $271 | — | — |
| Q3 2021 | 3,803 | $305 | — | — |
| Q2 2021 | 3,086 | $250 | — | — |