Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,637 | $781 | — | — |
| Q3 2025 | 5,976 | $707 | — | — |
| Q2 2025 | 5,245 | $569 | — | — |
| Q1 2025 | 4,689 | $452 | — | — |
| Q4 2024 | 4,523 | $438 | — | — |
| Q3 2024 | 4,594 | $415 | — | — |
| Q2 2024 | 4,594 | $394 | — | — |
| Q1 2024 | 4,229 | $345 | — | — |
| Q4 2023 | 4,221 | $307 | — | — |
| Q3 2023 | 4,042 | $265 | — | — |
| Q2 2023 | 5,360 | $349 | — | — |
| Q1 2023 | 4,798 | $276 | — | — |
| Q4 2022 | 4,934 | $237 | — | — |
| Q3 2022 | 6,057 | $290 | — | — |
| Q2 2022 | 9,651 | $523 | — | — |
| Q1 2022 | 4,125 | $283 | — | — |
| Q4 2021 | 3,881 | $301 | — | — |
| Q3 2021 | 3,767 | $301 | — | — |
| Q2 2021 | 3,767 | $305 | — | — |
| Q1 2021 | 3,642 | $267 | — | — |
| Q4 2020 | 3,622 | $244 | — | — |