Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,766 | $679 | — | — |
| Q3 2025 | 6,147 | $728 | — | — |
| Q2 2025 | 9,016 | $979 | — | — |
| Q4 2021 | 14,103 | $1,096 | — | — |
| Q3 2021 | 15,621 | $1,251 | — | — |
| Q2 2021 | 13,027 | $1,055 | — | — |
| Q1 2021 | 14,522 | $1,065 | — | — |
| Q4 2020 | 16,896 | $1,140 | — | — |
| Q3 2020 | 17,320 | $1 | — | — |
| Q2 2020 | 52,182 | $2,820 | — | — |