Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $242 | — | — |
| Q3 2025 | 2,040 | $241 | — | — |
| Q2 2025 | 2,038 | $221 | — | — |
| Q3 2024 | 2,454 | $222 | — | — |
| Q2 2024 | 2,461 | $211 | — | — |
| Q1 2024 | 2,496 | $204 | — | — |
| Q3 2022 | 6,715 | $322 | — | — |
| Q2 2022 | 6,735 | $366 | — | — |
| Q1 2022 | 6,685 | $460 | — | — |
| Q4 2021 | 6,675 | $519 | — | — |
| Q3 2021 | 6,721 | $538 | — | — |
| Q2 2021 | 6,760 | $551 | — | — |
| Q1 2021 | 6,924 | $508 | — | — |
| Q4 2020 | 6,916 | $467 | — | — |