Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,234 | $852 | — | — |
| Q3 2025 | 7,325 | $867 | — | — |
| Q2 2025 | 7,955 | $863 | — | — |
| Q1 2025 | 2,141 | $206 | — | — |
| Q4 2024 | 2,902 | $281 | — | — |
| Q3 2024 | 3,077 | $278 | — | — |
| Q2 2024 | 3,077 | $264 | — | — |
| Q1 2024 | 3,252 | $266 | — | — |
| Q4 2023 | 3,357 | $244 | — | — |
| Q3 2023 | 3,520 | $231 | — | — |
| Q2 2023 | 3,985 | $259 | — | — |
| Q1 2023 | 3,985 | $231 | — | — |