Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,515 | $296 | — | — |
| Q3 2025 | 2,065 | $244 | — | — |
| Q2 2025 | 2,065 | $224 | — | — |
| Q1 2025 | 2,077 | $200 | — | — |
| Q4 2023 | 3,326 | $242 | — | — |
| Q3 2023 | 3,326 | $218 | — | — |
| Q2 2023 | 3,356 | $218 | — | — |
| Q1 2022 | 3,467 | $238 | — | — |
| Q4 2021 | 3,467 | $269 | — | — |
| Q3 2021 | 3,467 | $282 | — | — |
| Q2 2021 | 3,467 | $281 | — | — |
| Q1 2021 | 3,467 | $254 | — | — |
| Q4 2020 | 3,477 | $235 | — | — |
| Q3 2020 | 3,477 | $207 | — | — |
| Q2 2020 | 4,377 | $237 | — | — |
| Q4 2019 | 4,377 | $234 | — | — |
| Q3 2019 | 90,917 | $4,502 | — | — |
| Q2 2019 | 90,234 | $4,441 | — | — |
| Q1 2019 | 42,049 | $1,967 | — | — |