Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,353 | $1,101 | — | — |
| Q3 2025 | 18,586 | $2,200 | — | — |
| Q2 2025 | 12,892 | $1,399 | — | — |
| Q1 2025 | 12,737 | $1,229 | — | — |
| Q4 2024 | 8,853 | $857 | — | — |
| Q3 2024 | 8,630 | $780 | — | — |
| Q2 2024 | 8,599 | $736 | — | — |
| Q1 2024 | 7,878 | $633 | — | — |
| Q3 2023 | 7,311 | $479 | — | — |
| Q2 2023 | 6,946 | $452 | — | — |
| Q1 2023 | 7,140 | $414 | — | — |
| Q4 2022 | 6,796 | $326 | — | — |
| Q3 2022 | 7,620 | $365 | — | — |
| Q2 2022 | 7,750 | $421 | — | — |
| Q1 2022 | 8,019 | $552 | — | — |
| Q4 2020 | 6,999 | $472 | — | — |
| Q3 2020 | 5,740 | $341 | — | — |
| Q2 2020 | 5,254 | $284 | — | — |