Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256 | $294 | — | — |
| Q3 2025 | 3,256 | $294 | — | — |
| Q2 2025 | 3,256 | $294 | — | — |
| Q1 2025 | 3,256 | $294 | — | — |
| Q4 2024 | 3,256 | $294 | — | — |
| Q3 2024 | 3,256 | $294 | — | — |
| Q2 2024 | 4,031 | $345 | — | — |
| Q1 2024 | 4,053 | $331 | — | — |
| Q4 2023 | 4,784 | $348 | — | — |
| Q3 2023 | 8,316 | $545 | — | — |
| Q2 2023 | 4,506 | $293 | — | — |
| Q1 2023 | 4,568 | $265 | — | — |
| Q4 2022 | 8,859 | $425 | — | — |
| Q4 2021 | 38,181 | $2,966 | — | — |
| Q3 2021 | 3,544 | $284 | — | — |
| Q2 2021 | 3,746 | $303 | — | — |
| Q1 2021 | 3,906 | $286 | — | — |
| Q4 2020 | 6,085 | $411 | — | — |