Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,326 | $509 | — | — |
| Q3 2025 | 5,321 | $630 | — | — |
| Q2 2025 | 5,321 | $577 | — | — |
| Q1 2025 | 5,101 | $492 | — | — |
| Q4 2024 | 5,211 | $504 | — | — |
| Q3 2024 | 5,591 | $505 | — | — |
| Q2 2024 | 5,380 | $461 | — | — |
| Q1 2024 | 5,655 | $462 | — | — |
| Q4 2023 | 5,555 | $404 | — | — |
| Q3 2023 | 5,315 | $349 | — | — |
| Q2 2023 | 5,315 | $346 | — | — |
| Q1 2023 | 6,315 | $366 | — | — |
| Q4 2022 | 6,585 | $316 | — | — |
| Q3 2022 | 15,810 | $757 | — | — |
| Q2 2022 | 33,495 | $1,817 | — | — |
| Q1 2022 | 44,695 | $3,075 | — | — |
| Q4 2021 | 44,605 | $3,465 | — | — |
| Q3 2021 | 54,455 | $4,362 | — | — |
| Q2 2021 | 23,645 | $1,915 | — | — |