Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,964 | $938 | — | — |
| Q3 2025 | 7,905 | $936 | — | — |
| Q2 2025 | 7,899 | $857 | — | — |
| Q1 2025 | 7,849 | $757 | — | — |
| Q4 2024 | 8,464 | $819 | — | — |
| Q3 2024 | 8,401 | $759 | — | — |
| Q2 2024 | 8,121 | $696 | — | — |
| Q1 2024 | 2,678 | $219 | — | — |
| Q4 2023 | 2,799 | $203 | — | — |
| Q2 2019 | 4,273 | $210 | — | — |