Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,109 | $6,605 | — | — |
| Q3 2025 | 55,174 | $6,531 | — | — |
| Q2 2025 | 54,728 | $5,940 | — | — |
| Q1 2025 | 55,811 | $5,383 | — | — |
| Q4 2024 | 57,447 | $5,561 | — | — |
| Q3 2024 | 54,894 | $4,962 | — | — |
| Q2 2024 | 56,004 | $4,797 | — | — |
| Q1 2024 | 56,806 | $4,639 | — | — |
| Q4 2023 | 50,898 | $3,698 | — | — |
| Q3 2023 | 46,813 | $3,070 | — | — |
| Q2 2023 | 50,978 | $3,318 | — | — |
| Q1 2023 | 50,027 | $2,900 | — | — |
| Q4 2022 | 86,420 | $4,147 | — | — |
| Q3 2022 | 88,214 | $4,225 | — | — |
| Q2 2022 | 86,110 | $4,673 | — | — |
| Q1 2022 | 86,020 | $5,916 | — | — |
| Q4 2021 | 87,787 | $6,144 | — | — |