Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,208 | $3,533 | — | — |
| Q3 2025 | 29,730 | $3,519 | — | — |
| Q2 2025 | 29,768 | $3,231 | — | — |
| Q1 2025 | 29,500 | $2,845 | — | — |
| Q4 2024 | 33,525 | $3,246 | — | — |
| Q3 2024 | 33,590 | $3,037 | — | — |
| Q2 2024 | 32,461 | $2,781 | — | — |
| Q1 2024 | 32,122 | $2,623 | — | — |
| Q4 2023 | 32,310 | $2,348 | — | — |
| Q3 2023 | 33,930 | $2,225 | — | — |
| Q2 2023 | 33,908 | $2,207 | — | — |
| Q1 2023 | 33,652 | $1,951 | — | — |
| Q4 2022 | 31,622 | $1,518 | — | — |
| Q3 2022 | 24,803 | $1,188 | — | — |
| Q2 2022 | 22,651 | $1,229 | — | — |
| Q1 2022 | 16,590 | $1,141 | — | — |
| Q4 2021 | 16,160 | $1,255 | — | — |