Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,024 | $238 | — | — |
| Q3 2025 | 1,754 | $208 | — | — |
| Q2 2025 | 11,796 | $1,280 | — | — |
| Q1 2025 | 11,992 | $1,157 | — | — |
| Q4 2024 | 12,159 | $1,177 | — | — |
| Q3 2024 | 11,675 | $1,055 | — | — |
| Q2 2024 | 14,004 | $1,200 | — | — |
| Q1 2024 | 13,780 | $1,125 | — | — |
| Q4 2023 | 15,104 | $1,097 | — | — |
| Q3 2023 | 15,321 | $1,005 | — | — |
| Q2 2023 | 15,296 | $995 | — | — |
| Q1 2023 | 18,974 | $1,100 | — | — |