Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,831 | $922 | — | — |
| Q3 2025 | 8,217 | $973 | — | — |
| Q2 2025 | 8,047 | $873 | — | — |
| Q1 2025 | 7,800 | $752 | — | — |
| Q4 2024 | 8,022 | $777 | — | — |
| Q3 2024 | 8,214 | $743 | — | — |
| Q2 2024 | 7,894 | $676 | — | — |
| Q1 2024 | 7,099 | $580 | — | — |
| Q4 2023 | 5,773 | $419 | — | — |
| Q3 2023 | 5,424 | $356 | — | — |
| Q2 2023 | 4,260 | $277 | — | — |
| Q1 2023 | 3,727 | $216 | — | — |