Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,841 | $3,747 | — | — |
| Q3 2025 | 39,280 | $4,585 | — | — |
| Q2 2025 | 34,866 | $3,756 | — | — |
| Q1 2025 | 25,103 | $2,422 | — | — |
| Q4 2024 | 29,549 | $2,860 | — | — |
| Q3 2024 | 29,394 | $2,659 | — | — |
| Q2 2024 | 31,945 | $2,726 | — | — |
| Q1 2024 | 30,086 | $2,517 | — | — |
| Q4 2023 | 31,869 | $2,311 | — | — |
| Q3 2023 | 30,288 | $1,981 | — | — |
| Q2 2023 | 30,832 | $2,028 | — | — |
| Q1 2023 | 29,619 | $1,738 | — | — |
| Q4 2022 | 29,021 | $1,434 | — | — |
| Q3 2022 | 24,877 | $1,246 | — | — |
| Q2 2022 | 23,507 | $1,314 | — | — |
| Q1 2022 | 14,388 | $1,010 | — | — |
| Q4 2021 | 12,828 | $1,011 | — | — |