Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,235 | $145 | — | — |
| Q3 2025 | 1,430 | $169 | — | — |
| Q2 2025 | 1,632 | $177 | — | — |
| Q1 2025 | 1,932 | $186 | — | — |
| Q4 2024 | 1,931 | $187 | — | — |
| Q3 2024 | 2,191 | $198 | — | — |
| Q2 2024 | 1,970 | $169 | — | — |
| Q1 2024 | 2,110 | $172 | — | — |
| Q4 2023 | 2,110 | $153 | — | — |
| Q3 2023 | 2,135 | $140 | — | — |
| Q2 2023 | 2,435 | $158 | — | — |
| Q1 2023 | 2,610 | $151 | — | — |
| Q4 2022 | 2,610 | $125 | — | — |