Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,236 | $2,147 | — | — |
| Q3 2025 | 18,051 | $2,137 | — | — |
| Q2 2025 | 17,959 | $1,949 | — | — |
| Q1 2025 | 18,442 | $1,779 | — | — |
| Q4 2024 | 20,775 | $2,011 | — | — |
| Q3 2024 | 20,121 | $1,819 | — | — |
| Q2 2024 | 19,899 | $1,705 | — | — |
| Q1 2024 | 19,625 | $1,603 | — | — |
| Q4 2023 | 19,969 | $1,451 | — | — |
| Q3 2023 | 20,217 | $1,326 | — | — |
| Q2 2023 | 20,449 | $1,331 | — | — |
| Q1 2023 | 42,465 | $2,462 | — | — |
| Q4 2022 | 43,032 | $2,065 | — | — |
| Q3 2022 | 43,788 | $2,097 | — | — |
| Q2 2022 | 44,825 | $2,433 | — | — |
| Q1 2022 | 42,478 | $2,922 | — | — |
| Q4 2021 | 35,908 | $2,789 | — | — |
| Q3 2021 | 35,373 | $2,834 | — | — |
| Q2 2021 | 34,459 | $2,790 | — | — |
| Q1 2021 | 32,807 | $2,405 | — | — |
| Q4 2020 | 36,210 | $2,443 | — | — |
| Q3 2020 | 35,475 | $2,107 | — | — |
| Q2 2020 | 36,184 | $1,955 | — | — |
| Q1 2020 | 38,698 | $1,712 | — | — |
| Q4 2019 | 39,110 | $2,097 | — | — |