Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,481 | $292 | — | — |
| Q3 2025 | 1,967 | $233 | — | — |
| Q1 2025 | 5,991 | $578 | — | — |
| Q4 2024 | 7,580 | $734 | — | — |
| Q3 2024 | 7,368 | $666 | — | — |
| Q1 2024 | 1,799 | $145 | — | — |
| Q4 2023 | 3,137 | $228 | — | — |
| Q3 2023 | 3,664 | $240 | — | — |
| Q2 2023 | 3,202 | $208 | — | — |
| Q1 2023 | 6,810 | $395 | — | — |
| Q4 2022 | 10,599 | $509 | — | — |
| Q3 2022 | 8,815 | $422 | — | — |
| Q2 2022 | 4,575 | $248 | — | — |
| Q1 2022 | 3,252 | $224 | — | — |