Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,894 | $812 | — | — |
| Q3 2025 | 7,069 | $837 | — | — |
| Q2 2025 | 7,017 | $762 | — | — |
| Q1 2025 | 7,017 | $677 | — | — |
| Q4 2024 | 6,948 | $671 | — | — |
| Q3 2024 | 6,873 | $621 | — | — |
| Q2 2024 | 7,841 | $672 | — | — |
| Q1 2024 | 7,050 | $576 | — | — |
| Q4 2023 | 9,303 | $676 | — | — |
| Q3 2023 | 9,547 | $626 | — | — |
| Q2 2023 | 9,604 | $625 | — | — |
| Q1 2023 | 8,241 | $478 | — | — |
| Q4 2022 | 9,704 | $466 | — | — |
| Q4 2020 | 1,837 | $124 | — | — |