Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,779 | $916 | — | — |
| Q3 2025 | 7,779 | $921 | — | — |
| Q2 2025 | 7,783 | $845 | — | — |
| Q1 2025 | 13,705 | $1,322 | — | — |
| Q4 2024 | 14,404 | $1,394 | — | — |
| Q3 2024 | 14,481 | $1,309 | — | — |
| Q2 2024 | 16,210 | $1,388 | — | — |
| Q1 2024 | 17,013 | $1,389 | — | — |
| Q4 2023 | 17,725 | $1,288 | — | — |
| Q3 2023 | 17,876 | $1,172 | — | — |
| Q2 2023 | 16,092 | $1,047 | — | — |
| Q1 2023 | 13,974 | $810 | — | — |
| Q4 2022 | 13,514 | $649 | — | — |
| Q3 2022 | 13,564 | $650 | — | — |
| Q2 2022 | 13,293 | $721 | — | — |
| Q1 2022 | 7,348 | $506 | — | — |
| Q4 2021 | 4,977 | $386 | — | — |
| Q3 2021 | 4,927 | $395 | — | — |
| Q2 2021 | 4,535 | $367 | — | — |
| Q1 2021 | 3,200 | $235 | — | — |