Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,648 | $547 | — | — |
| Q3 2025 | 4,596 | $544 | — | — |
| Q2 2025 | 4,674 | $507 | — | — |
| Q1 2025 | 4,175 | $403 | — | — |
| Q4 2024 | 4,021 | $389 | — | — |
| Q3 2024 | 3,507 | $317 | — | — |
| Q3 2022 | 8,068 | $386 | — | — |
| Q2 2022 | 7,910 | $429 | — | — |
| Q1 2022 | 8,163 | $561 | — | — |
| Q4 2021 | 12,386 | $962 | — | — |
| Q3 2021 | 12,732 | $1,020 | — | — |