Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,327 | $392 | — | — |
| Q3 2025 | 3,368 | $399 | — | — |
| Q2 2025 | 3,400 | $369 | — | — |
| Q1 2025 | 3,582 | $345 | — | — |
| Q4 2024 | 3,582 | $343 | — | — |
| Q3 2024 | 3,582 | $322 | — | — |
| Q2 2024 | 824 | $71 | — | — |
| Q1 2023 | 3,842 | $223 | — | — |
| Q4 2022 | 4,934 | $237 | — | — |
| Q3 2022 | 7,309 | $350 | — | — |
| Q2 2022 | 10,559 | $573 | — | — |
| Q1 2022 | 24,029 | $1,653 | — | — |
| Q4 2021 | 31,314 | $2,433 | — | — |
| Q3 2021 | 32,664 | $2,617 | — | — |
| Q1 2021 | 33,701 | $2,471 | — | — |
| Q4 2020 | 34,649 | $2,338 | — | — |
| Q3 2020 | 36,142 | $2,147 | — | — |
| Q2 2020 | 32,942 | $1,780 | — | — |