Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,029 | $827 | — | — |
| Q3 2025 | 7,235 | $856 | — | — |
| Q2 2025 | 7,735 | $839 | — | — |
| Q1 2025 | 8,035 | $775 | — | — |
| Q4 2024 | 8,045 | $779 | — | — |
| Q3 2024 | 8,050 | $728 | — | — |
| Q2 2024 | 8,250 | $707 | — | — |
| Q1 2024 | 8,185 | $668 | — | — |
| Q4 2023 | 8,535 | $620 | — | — |
| Q3 2023 | 8,535 | $560 | — | — |
| Q2 2023 | 9,135 | $595 | — | — |