Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,458 | $878 | — | — |
| Q3 2025 | 7,600 | $900 | — | — |
| Q2 2025 | 7,652 | $830 | — | — |
| Q1 2025 | 7,745 | $747 | — | — |
| Q4 2024 | 8,062 | $780 | — | — |
| Q3 2024 | 8,178 | $739 | — | — |
| Q2 2024 | 11,192 | $959 | — | — |
| Q1 2024 | 11,816 | $965 | — | — |
| Q4 2023 | 12,042 | $875 | — | — |
| Q3 2023 | 10,319 | $677 | — | — |
| Q2 2023 | 10,359 | $674 | — | — |
| Q4 2021 | 3,267 | $254 | — | — |
| Q3 2021 | 6,002 | $481 | — | — |
| Q2 2021 | 6,006 | $486 | — | — |
| Q1 2021 | 6,137 | $450 | — | — |
| Q4 2020 | 6,082 | $410 | — | — |
| Q3 2020 | 6,220 | $369 | — | — |
| Q2 2020 | 6,329 | $342 | — | — |