Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,910 | $696 | — | — |
| Q3 2025 | 5,620 | $656 | — | — |
| Q2 2025 | 4,521 | $491 | — | — |
| Q1 2025 | 4,510 | $435 | — | — |
| Q4 2024 | 4,184 | $405 | — | — |
| Q3 2024 | 3,301 | $298 | — | — |
| Q2 2024 | 4,941 | $423 | — | — |
| Q1 2024 | 2,511 | $205 | — | — |
| Q4 2023 | 2,804 | $204 | — | — |
| Q3 2023 | 3,576 | $234 | — | — |
| Q2 2023 | 4,305 | $280 | — | — |
| Q4 2019 | 7,357 | $395 | — | — |