Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,264 | $973 | — | — |
| Q3 2025 | 8,420 | $997 | — | — |
| Q2 2025 | 8,165 | $886 | — | — |
| Q1 2025 | 8,785 | $847 | — | — |
| Q4 2024 | 8,103 | $784 | — | — |
| Q1 2022 | 5,703 | $392 | — | — |
| Q4 2021 | 5,350 | $416 | — | — |
| Q3 2021 | 5,049 | $404 | — | — |
| Q2 2021 | 4,840 | $392 | — | — |
| Q1 2021 | 4,816 | $353 | — | — |
| Q4 2020 | 4,100 | $277 | — | — |
| Q3 2020 | 3,950 | $235 | — | — |
| Q2 2020 | 4,089 | $218 | — | — |
| Q1 2020 | 4,600 | $204 | — | — |
| Q3 2019 | 3,650 | $181 | — | — |
| Q2 2019 | 1,400 | $68 | — | — |
| Q1 2019 | 500 | $23 | — | — |