Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,479 | $885 | — | — |
| Q3 2025 | 9,071 | $1,074 | — | — |
| Q2 2025 | 7,613 | $826 | — | — |
| Q1 2025 | 7,720 | $739 | — | — |
| Q4 2024 | 10,584 | $1,028 | — | — |
| Q3 2024 | 8,986 | $770 | — | — |
| Q2 2024 | 6,061 | $519 | — | — |
| Q1 2024 | 5,153 | $421 | — | — |
| Q4 2023 | 6,148 | $447 | — | — |
| Q3 2023 | 36 | $2 | — | — |
| Q3 2022 | 36 | $2 | — | — |