Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,975 | $939 | — | — |
| Q3 2025 | 7,738 | $916 | — | — |
| Q2 2025 | 7,687 | $834 | — | — |
| Q1 2025 | 7,300 | $704 | — | — |
| Q4 2024 | 6,998 | $677 | — | — |
| Q3 2024 | 5,949 | $538 | — | — |
| Q2 2024 | 5,946 | $509 | — | — |
| Q1 2024 | 5,993 | $489 | — | — |
| Q4 2023 | 4,650 | $338 | — | — |
| Q3 2023 | 4,499 | $295 | — | — |
| Q2 2023 | 4,452 | $290 | — | — |
| Q1 2023 | 5,380 | $312 | — | — |