Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,238 | $499 | — | — |
| Q3 2025 | 4,504 | $533 | — | — |
| Q2 2025 | 4,007 | $435 | — | — |
| Q1 2025 | 4,011 | $387 | — | — |
| Q4 2024 | 4,044 | $392 | — | — |
| Q3 2024 | 4,059 | $367 | — | — |
| Q2 2024 | 3,834 | $328 | — | — |
| Q1 2024 | 3,871 | $316 | — | — |
| Q4 2023 | 3,878 | $282 | — | — |
| Q3 2023 | 3,933 | $258 | — | — |
| Q2 2023 | 5,537 | $0 | — | — |
| Q1 2023 | 15,935 | $1 | — | — |
| Q4 2022 | 66,604 | $3 | — | — |