Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,098 | $247 | — | — |
| Q3 2025 | 147 | $270 | — | — |
| Q2 2025 | 2,637 | $286 | — | — |
| Q1 2025 | 3,776 | $364 | — | — |
| Q4 2024 | 4,732 | $458 | — | — |
| Q3 2024 | 5,397 | $488 | — | — |
| Q1 2024 | 6,052 | $494 | — | — |
| Q4 2023 | 7,137 | $519 | — | — |
| Q3 2021 | 13,665 | $1,095 | — | — |
| Q4 2020 | 9,027 | $609 | — | — |
| Q3 2019 | 17,392 | $861 | — | — |