Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,993 | $470 | — | — |
| Q3 2025 | 3,996 | $473 | — | — |
| Q2 2025 | 4,829 | $524 | — | — |
| Q1 2025 | 4,634 | $447 | — | — |
| Q4 2024 | 4,717 | $457 | — | — |
| Q3 2024 | 4,229 | $382 | — | — |
| Q2 2024 | 4,209 | $361 | — | — |
| Q1 2024 | 4,166 | $340 | — | — |
| Q4 2023 | 4,216 | $306 | — | — |
| Q3 2023 | 4,177 | $274 | — | — |
| Q2 2023 | 3,966 | $258 | — | — |
| Q4 2022 | 4,216 | $306 | — | — |