Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,223 | $379 | — | — |
| Q3 2025 | 3,223 | $382 | — | — |
| Q2 2025 | 3,248 | $353 | — | — |
| Q1 2025 | 3,248 | $313 | — | — |
| Q4 2024 | 3,272 | $317 | — | — |
| Q3 2024 | 3,272 | $296 | — | — |
| Q2 2024 | 3,756 | $322 | — | — |
| Q1 2024 | 4,002 | $327 | — | — |
| Q4 2023 | 4,157 | $302 | — | — |
| Q3 2023 | 3,592 | $236 | — | — |
| Q2 2023 | 3,592 | $234 | — | — |
| Q1 2023 | 3,592 | $208 | — | — |
| Q4 2022 | 4,684 | $225 | — | — |
| Q3 2022 | 4,684 | $224 | — | — |
| Q2 2022 | 4,999 | $271 | — | — |
| Q1 2022 | 5,635 | $388 | — | — |
| Q4 2021 | 74,217 | $5,765 | — | — |
| Q3 2021 | 89,349 | $7,158 | — | — |
| Q1 2021 | 80,695 | $6,214 | — | — |
| Q4 2020 | 15,069 | $1,017 | — | — |
| Q3 2020 | 82,044 | $4,873 | — | — |
| Q2 2020 | 111,262 | $6,013 | — | — |