Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,855 | $220 | — | — |
| Q2 2025 | 2,062 | $224 | — | — |
| Q1 2025 | 2,161 | $208 | — | — |
| Q4 2024 | 52,675 | $5,099 | — | — |
| Q3 2023 | 55,274 | $3,624 | — | — |
| Q2 2023 | 54,837 | $3,569 | — | — |
| Q2 2022 | 183,725 | $9,971 | — | — |
| Q3 2021 | 27,472 | $2,201 | — | — |