Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,244 | $264 | — | — |
| Q3 2025 | 1,943 | $230 | — | — |
| Q2 2025 | 1,944 | $211 | — | — |
| Q3 2022 | 4,546 | $217 | — | — |
| Q2 2022 | 5,064 | $274 | — | — |
| Q1 2022 | 8,883 | $610 | — | — |
| Q4 2021 | 7,833 | $614 | — | — |
| Q3 2021 | 6,582 | $527 | — | — |
| Q2 2021 | 6,031 | $488 | — | — |
| Q1 2021 | 5,873 | $430 | — | — |
| Q4 2020 | 6,063 | $409 | — | — |
| Q3 2020 | 6,329 | $375 | — | — |
| Q2 2020 | 4,660 | $251 | — | — |
| Q4 2018 | 770 | $8 | — | — |