Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,212 | $849 | — | — |
| Q3 2025 | 7,901 | $935 | — | — |
| Q2 2025 | 3,411 | $370 | — | — |
| Q1 2025 | 3,487 | $336 | — | — |
| Q4 2024 | 4,684 | $453 | — | — |
| Q3 2024 | 4,245 | $384 | — | — |
| Q2 2024 | 4,095 | $351 | — | — |
| Q1 2024 | 5,517 | $451 | — | — |
| Q4 2023 | 5,842 | $424 | — | — |
| Q3 2023 | 6,184 | $405 | — | — |
| Q2 2023 | 6,354 | $414 | — | — |
| Q1 2023 | 6,485 | $376 | — | — |
| Q4 2022 | 7,145 | $0 | — | — |
| Q1 2022 | 3,042 | $209 | — | — |