Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,796 | $329 | — | — |
| Q3 2025 | 3,231 | $382 | — | — |
| Q2 2025 | 2,778 | $302 | — | — |
| Q1 2025 | 2,772 | $267 | — | — |
| Q4 2024 | 2,764 | $268 | — | — |
| Q3 2024 | 2,758 | $249 | — | — |
| Q2 2024 | 2,750 | $236 | — | — |
| Q1 2024 | 2,743 | $224 | — | — |
| Q1 2023 | 5,524 | $320 | — | — |
| Q4 2022 | 17,814 | $855 | — | — |