Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,181 | $728 | — | — |
| Q3 2025 | 6,120 | $724 | — | — |
| Q2 2025 | 5,630 | $611 | — | — |
| Q1 2025 | 5,604 | $541 | — | — |
| Q4 2024 | 10,901 | $1,055 | — | — |
| Q3 2024 | 10,608 | $959 | — | — |
| Q2 2024 | 3,541 | $303 | — | — |
| Q1 2024 | 3,829 | $313 | — | — |
| Q4 2023 | 13,161 | $956 | — | — |
| Q3 2023 | 13,140 | $862 | — | — |
| Q2 2023 | 14,311 | $931 | — | — |
| Q1 2023 | 14,196 | $823 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 12,305 | $589 | — | — |
| Q2 2022 | 12,722 | $690 | — | — |
| Q1 2022 | 11,165 | $768 | — | — |
| Q4 2021 | 12,167 | $945 | — | — |
| Q3 2021 | 6,996 | $560 | — | — |