Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,991 | $1,183 | — | — |
| Q2 2025 | 9,991 | $1,084 | — | — |
| Q1 2025 | 9,991 | $964 | — | — |
| Q4 2024 | 8,365 | $810 | — | — |
| Q3 2024 | 8,365 | $756 | — | — |
| Q2 2024 | 8,365 | $717 | — | — |
| Q1 2024 | 8,280 | $676 | — | — |
| Q4 2023 | 8,280 | $602 | — | — |
| Q3 2023 | 8,480 | $556 | — | — |
| Q2 2023 | 8,480 | $552 | — | — |
| Q1 2023 | 8,480 | $492 | — | — |
| Q4 2022 | 7,980 | $383 | — | — |
| Q3 2022 | 7,980 | $382 | — | — |
| Q2 2022 | 7,980 | $433 | — | — |
| Q1 2022 | 7,780 | $535 | — | — |
| Q4 2021 | 6,570 | $510 | — | — |
| Q3 2021 | 6,820 | $546 | — | — |
| Q2 2021 | 6,820 | $552 | — | — |
| Q1 2021 | 6,820 | $500 | — | — |