Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,324 | $274 | — | — |
| Q3 2025 | 2,452 | $290 | — | — |
| Q2 2025 | 3,218 | $349 | — | — |
| Q1 2025 | 1,702 | $147 | — | — |
| Q4 2024 | 4,255 | $414 | — | — |
| Q3 2024 | 1,927 | $174 | — | — |
| Q2 2024 | 2,236 | $194 | — | — |
| Q1 2024 | 2,482 | $204 | — | — |
| Q4 2023 | 3,056 | $222 | — | — |
| Q2 2022 | 324 | $18 | — | — |