Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,066 | $714 | — | — |
| Q3 2025 | 6,153 | $728 | — | — |
| Q2 2025 | 6,046 | $656 | — | — |
| Q1 2025 | 5,321 | $513 | — | — |
| Q4 2024 | 4,967 | $481 | — | — |
| Q3 2024 | 4,807 | $435 | — | — |
| Q2 2024 | 4,616 | $395 | — | — |
| Q1 2024 | 3,371 | $275 | — | — |
| Q4 2023 | 3,336 | $242 | — | — |
| Q3 2023 | 4,148 | $272 | — | — |
| Q2 2023 | 3,848 | $250 | — | — |
| Q1 2023 | 3,636 | $211 | — | — |
| Q4 2022 | 3,692 | $177 | — | — |
| Q3 2022 | 3,677 | $176 | — | — |
| Q2 2022 | 1,305 | $71 | — | — |
| Q1 2022 | 1,267 | $87 | — | — |
| Q4 2021 | 1,267 | $98 | — | — |
| Q3 2021 | 1,267 | $101 | — | — |
| Q2 2021 | 1,238 | $100 | — | — |
| Q1 2021 | 1,238 | $91 | — | — |