Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,137 | $9,198 | — | — |
| Q3 2025 | 73,982 | $8,757 | — | — |
| Q2 2025 | 75,353 | $8,178 | — | — |
| Q1 2025 | 75,885 | $7,319 | — | — |
| Q4 2024 | 70,503 | $6,825 | — | — |
| Q3 2024 | 78,946 | $7,137 | — | — |
| Q2 2024 | 78,482 | $6,723 | — | — |
| Q1 2024 | 125,297 | $10,232 | — | — |
| Q4 2023 | 120,528 | $8,758 | — | — |
| Q3 2023 | 115,131 | $7,549 | — | — |
| Q2 2023 | 108,915 | $7,088 | — | — |
| Q1 2023 | 91,772 | $5,320 | — | — |
| Q4 2022 | 74,512 | $3,576 | — | — |
| Q3 2022 | 69,241 | $3,316 | — | — |
| Q2 2022 | 104,554 | $5,674 | — | — |
| Q1 2022 | 99,298 | $6,830 | — | — |
| Q4 2021 | 94,676 | $7,349 | — | — |