Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714 | $202 | — | — |
| Q3 2025 | 1,556 | $184 | — | — |
| Q2 2025 | 1,556 | $169 | — | — |
| Q1 2025 | 1,556 | $150 | — | — |
| Q4 2024 | 1,556 | $151 | — | — |
| Q3 2024 | 2,816 | $255 | — | — |
| Q2 2024 | 2,816 | $241 | — | — |
| Q1 2024 | 2,816 | $230 | — | — |
| Q4 2023 | 2,816 | $205 | — | — |
| Q3 2023 | 2,816 | $185 | — | — |
| Q2 2023 | 3,710 | $241 | — | — |
| Q1 2023 | 4,398 | $255 | — | — |
| Q4 2022 | 9,602 | $0 | — | — |
| Q3 2022 | 6,487 | $311 | — | — |
| Q2 2022 | 1,114 | $60 | — | — |
| Q1 2022 | 2,208 | $152 | — | — |
| Q4 2021 | 2,208 | $172 | — | — |
| Q3 2021 | 2,526 | $202 | — | — |
| Q2 2021 | 2,526 | $205 | — | — |
| Q4 2020 | 3,139 | $212 | — | — |