Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,128 | $957 | — | — |
| Q3 2025 | 8,750 | $1,036 | — | — |
| Q2 2025 | 8,338 | $905 | — | — |
| Q1 2025 | 8,548 | $824 | — | — |
| Q4 2024 | 8,438 | $817 | — | — |
| Q3 2024 | 6,938 | $627 | — | — |
| Q2 2024 | 6,938 | $594 | — | — |
| Q1 2024 | 6,938 | $567 | — | — |
| Q4 2023 | 6,938 | $504 | — | — |
| Q3 2023 | 7,314 | $480 | — | — |
| Q2 2023 | 4,594 | $299 | — | — |
| Q1 2023 | 4,073 | $236 | — | — |
| Q4 2022 | 4,663 | $224 | — | — |
| Q3 2022 | 4,888 | $234 | — | — |
| Q2 2022 | 5,143 | $279 | — | — |
| Q1 2022 | 4,978 | $342 | — | — |
| Q4 2021 | 4,888 | $379 | — | — |
| Q3 2021 | 5,129 | $411 | — | — |
| Q2 2021 | 4,539 | $367 | — | — |
| Q1 2021 | 4,049 | $297 | — | — |
| Q4 2020 | 4,520 | $305 | — | — |