Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,513 | $767 | — | — |
| Q3 2025 | 2,316 | $274 | — | — |
| Q2 2025 | 2,675 | $290 | — | — |
| Q1 2025 | 2,891 | $279 | — | — |
| Q4 2024 | 2,601 | $252 | — | — |
| Q3 2024 | 2,600 | $235 | — | — |
| Q2 2024 | 2,729 | $234 | — | — |
| Q3 2022 | 4,550 | $218 | — | — |
| Q2 2022 | 4,624 | $251 | — | — |
| Q1 2022 | 4,897 | $336 | — | — |
| Q4 2021 | 5,225 | $406 | — | — |
| Q3 2021 | 5,043 | $404 | — | — |
| Q2 2021 | 6,060 | $491 | — | — |
| Q1 2021 | 5,638 | $413 | — | — |
| Q4 2020 | 4,052 | $273 | — | — |
| Q3 2020 | 3,801 | $226 | — | — |
| Q2 2020 | 3,739 | $202 | — | — |