Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,748 | $441 | — | — |
| Q3 2025 | 2,391 | $283 | — | — |
| Q2 2025 | 2,358 | $256 | — | — |
| Q1 2025 | 2,363 | $228 | — | — |
| Q4 2024 | 2,363 | $229 | — | — |
| Q3 2024 | 2,363 | $214 | — | — |
| Q4 2023 | 3,864 | $281 | — | — |
| Q3 2023 | 3,829 | $251 | — | — |
| Q2 2023 | 4,157 | $271 | — | — |
| Q1 2023 | 4,609 | $267 | — | — |
| Q4 2022 | 4,807 | $231 | — | — |
| Q3 2022 | 4,807 | $230 | — | — |
| Q2 2022 | 5,439 | $295 | — | — |
| Q1 2022 | 5,337 | $367 | — | — |
| Q4 2021 | 6,096 | $474 | — | — |
| Q3 2021 | 4,059 | $325 | — | — |