Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,261 | $1,679 | — | — |
| Q3 2025 | 16,649 | $1,971 | — | — |
| Q2 2025 | 16,957 | $1,840 | — | — |
| Q1 2025 | 17,181 | $1,657 | — | — |
| Q4 2024 | 17,337 | $1,678 | — | — |
| Q3 2024 | 19,075 | $1,724 | — | — |
| Q2 2024 | 19,226 | $1,647 | — | — |
| Q1 2024 | 24,201 | $1,976 | — | — |
| Q4 2023 | 32,494 | $2,375 | — | — |
| Q3 2023 | 24,240 | $1,589 | — | — |
| Q2 2023 | 24,285 | $1,580 | — | — |
| Q1 2023 | 25,471 | $1,477 | — | — |
| Q4 2022 | 26,010 | $1,248 | — | — |
| Q3 2022 | 5,919 | $283 | — | — |
| Q2 2022 | 6,120 | $332 | — | — |
| Q1 2022 | 1,980 | $136 | — | — |
| Q3 2021 | 1,980 | $159 | — | — |
| Q2 2021 | 1,980 | $160 | — | — |
| Q1 2021 | 1,980 | $145 | — | — |
| Q4 2020 | 1,980 | $134 | — | — |
| Q3 2020 | 1,640 | $97 | — | — |
| Q2 2020 | 1,640 | $89 | — | — |