Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,146 | $1,312 | — | — |
| Q3 2025 | 11,331 | $1,341 | — | — |
| Q2 2025 | 10,456 | $1,135 | — | — |
| Q1 2025 | 9,319 | $899 | — | — |
| Q4 2024 | 8,519 | $825 | — | — |
| Q3 2024 | 8,569 | $775 | — | — |
| Q2 2024 | 8,619 | $738 | — | — |
| Q1 2024 | 7,999 | $653 | — | — |
| Q4 2023 | 7,515 | $546 | — | — |
| Q3 2023 | 7,295 | $478 | — | — |
| Q2 2023 | 7,120 | $463 | — | — |
| Q1 2023 | 6,895 | $400 | — | — |
| Q4 2022 | 6,895 | $0 | — | — |