Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,274 | $503 | — | — |
| Q3 2025 | 4,274 | $506 | — | — |
| Q2 2025 | 5,667 | $615 | — | — |
| Q1 2025 | 5,691 | $549 | — | — |
| Q4 2024 | 5,411 | $524 | — | — |
| Q3 2024 | 5,397 | $488 | — | — |
| Q2 2024 | 4,070 | $349 | — | — |
| Q1 2024 | 4,070 | $332 | — | — |
| Q4 2023 | 1,475 | $107 | — | — |
| Q3 2023 | 425 | $28 | — | — |
| Q2 2023 | 142 | $9 | — | — |
| Q4 2021 | 740 | $57 | — | — |
| Q3 2021 | 740 | $59 | — | — |
| Q2 2021 | 1,708 | $138 | — | — |
| Q1 2021 | 1,043 | $76 | — | — |