Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,074 | $362 | — | — |
| Q3 2025 | 3,074 | $364 | — | — |
| Q2 2025 | 3,074 | $334 | — | — |
| Q1 2025 | 3,074 | $296 | — | — |
| Q4 2024 | 3,066 | $297 | — | — |
| Q2 2024 | 2,416 | $210 | — | — |
| Q2 2022 | 3,852 | $218 | — | — |
| Q1 2022 | 3,851 | $263 | — | — |
| Q4 2021 | 2,800 | $218 | — | — |
| Q3 2021 | 2,701 | $220 | — | — |
| Q2 2021 | 2,676 | $218 | — | — |