Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,559 | $3,480 | — | — |
| Q3 2025 | 29,274 | $3,465 | — | — |
| Q2 2025 | 28,819 | $3,128 | — | — |
| Q1 2025 | 28,405 | $2,740 | — | — |
| Q4 2024 | 28,325 | $2,742 | — | — |
| Q3 2024 | 29,524 | $2,669 | — | — |
| Q2 2024 | 29,181 | $2,500 | — | — |
| Q1 2024 | 28,960 | $2,365 | — | — |
| Q4 2023 | 28,338 | $2,059 | — | — |
| Q3 2023 | 28,391 | $1,862 | — | — |
| Q2 2023 | 26,547 | $1,728 | — | — |
| Q1 2023 | 25,412 | $1,473 | — | — |
| Q4 2022 | 22,616 | $1,085 | — | — |
| Q3 2022 | 20,161 | $966 | — | — |
| Q2 2022 | 15,495 | $841 | — | — |
| Q1 2022 | 12,689 | $873 | — | — |
| Q4 2021 | 8,707 | $676 | — | — |