Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,223 | $7,089 | — | — |
| Q3 2025 | 59,998 | $7,102 | — | — |
| Q2 2025 | 62,013 | $6,663 | — | — |
| Q1 2025 | 57,188 | $5,516 | — | — |
| Q4 2024 | 59,313 | $5,742 | — | — |
| Q3 2024 | 52,725 | $4,766 | — | — |
| Q2 2024 | 52,430 | $4,491 | — | — |
| Q1 2024 | 46,730 | $3,856 | — | — |
| Q4 2023 | 51,310 | $3,728 | — | — |
| Q3 2023 | 48,210 | $3,161 | — | — |
| Q2 2023 | 46,622 | $3,034 | — | — |
| Q1 2023 | 43,802 | $2,539 | — | — |
| Q4 2022 | 36,347 | $1,744 | — | — |