Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,612 | $778 | — | — |
| Q3 2025 | 7,232 | $856 | — | — |
| Q2 2025 | 7,232 | $785 | — | — |
| Q1 2025 | 6,991 | $674 | — | — |
| Q4 2024 | 3,973 | $385 | — | — |
| Q3 2024 | 4,038 | $365 | — | — |
| Q2 2024 | 4,038 | $346 | — | — |
| Q1 2024 | 4,038 | $330 | — | — |
| Q4 2023 | 3,978 | $289 | — | — |
| Q1 2022 | 7,682 | $528 | — | — |
| Q4 2021 | 37,973 | $2,950 | — | — |