Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,135 | $253 | — | — |
| Q1 2024 | 634 | $52 | — | — |
| Q4 2023 | 970 | $70 | — | — |
| Q3 2023 | 776 | $51 | — | — |
| Q2 2023 | 440 | $29 | — | — |
| Q1 2023 | 440 | $26 | — | — |
| Q4 2022 | 445 | $21 | — | — |
| Q3 2022 | 598 | $28 | — | — |
| Q2 2022 | 598 | $32 | — | — |
| Q4 2021 | 218 | $16 | — | — |
| Q3 2021 | 818 | $65 | — | — |
| Q2 2021 | 818 | $66 | — | — |
| Q1 2021 | 717 | $52 | — | — |
| Q4 2020 | 600 | $40 | — | — |
| Q3 2020 | 600 | $35 | — | — |
| Q2 2020 | 600 | $32 | — | — |