Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,856 | $1,278 | — | — |
| Q3 2025 | 9,329 | $1,104 | — | — |
| Q2 2025 | 5,451 | $592 | — | — |
| Q1 2025 | 5,431 | $524 | — | — |
| Q4 2024 | 5,423 | $525 | — | — |
| Q3 2024 | 5,415 | $490 | — | — |
| Q2 2024 | 5,931 | $508 | — | — |
| Q1 2024 | 7,460 | $609 | — | — |
| Q4 2023 | 7,988 | $580 | — | — |
| Q3 2023 | 8,592 | $563 | — | — |
| Q2 2023 | 8,841 | $575 | — | — |
| Q1 2023 | 11,912 | $691 | — | — |
| Q4 2022 | 29,728 | $1,427 | — | — |