Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,238 | $2,265 | — | — |
| Q3 2025 | 19,703 | $2,332 | — | — |
| Q2 2025 | 19,814 | $2,150 | — | — |
| Q1 2025 | 19,845 | $1,914 | — | — |
| Q4 2024 | 19,219 | $1,861 | — | — |
| Q3 2024 | 18,988 | $1,716 | — | — |
| Q2 2024 | 18,731 | $1,605 | — | — |
| Q1 2024 | 17,857 | $1,458 | — | — |
| Q4 2023 | 15,905 | $1,156 | — | — |
| Q3 2023 | 14,827 | $972 | — | — |
| Q2 2023 | 12,710 | $827 | — | — |
| Q1 2023 | 10,668 | $618 | — | — |
| Q4 2022 | 13,387 | $642 | — | — |
| Q3 2022 | 15,514 | $743 | — | — |
| Q2 2022 | 15,875 | $862 | — | — |
| Q1 2022 | 17,161 | $1,180 | — | — |