Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,197 | $612 | — | — |
| Q3 2025 | 5,812 | $688 | — | — |
| Q2 2025 | 7,815 | $848 | — | — |
| Q4 2024 | 16,071 | $1,556 | — | — |
| Q3 2024 | 6,512 | $589 | — | — |
| Q3 2020 | 5,875 | $349 | — | — |
| Q1 2020 | 11,255 | $498 | — | — |
| Q4 2019 | 8,269 | $443 | — | — |
| Q3 2019 | 36,450 | $1,805 | — | — |