Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,846 | $217 | — | — |
| Q3 2025 | 1,987 | $235 | — | — |
| Q2 2025 | 1,980 | $215 | — | — |
| Q3 2023 | 4,775 | $313 | — | — |
| Q2 2023 | 4,846 | $315 | — | — |
| Q1 2023 | 4,956 | $287 | — | — |
| Q4 2022 | 5,878 | $282 | — | — |
| Q3 2022 | 5,864 | $281 | — | — |
| Q2 2022 | 6,696 | $363 | — | — |
| Q1 2022 | 7,139 | $491 | — | — |
| Q4 2021 | 7,268 | $565 | — | — |
| Q3 2021 | 7,149 | $573 | — | — |
| Q1 2021 | 7,607 | $558 | — | — |
| Q4 2019 | 10,320 | $457 | — | — |