Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,448 | $4,055 | — | — |
| Q3 2025 | 32,732 | $3,874 | — | — |
| Q2 2025 | 48,489 | $5,262 | — | — |
| Q1 2025 | 26,630 | $2,568 | — | — |
| Q4 2024 | 10,145 | $982 | — | — |
| Q3 2024 | 19,552 | $1,768 | — | — |
| Q2 2024 | 22,307 | $1,911 | — | — |
| Q1 2024 | 17,244 | $1,408 | — | — |
| Q4 2023 | 9,454 | $687 | — | — |
| Q3 2022 | 10,534 | $504 | — | — |
| Q2 2022 | 10,702 | $581 | — | — |
| Q1 2022 | 27,948 | $1,922 | — | — |
| Q4 2021 | 54,305 | $4,218 | — | — |