Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,182 | $610 | — | — |
| Q3 2025 | 5,546 | $656 | — | — |
| Q2 2025 | 5,805 | $630 | — | — |
| Q1 2025 | 6,036 | $582 | — | — |
| Q4 2024 | 4,458 | $432 | — | — |
| Q3 2024 | 17,322 | $1,566 | — | — |
| Q2 2024 | 17,746 | $1,520 | — | — |
| Q1 2024 | 16,325 | $1,333 | — | — |
| Q4 2023 | 3,495 | $254 | — | — |
| Q3 2023 | 5,116 | $335 | — | — |
| Q2 2023 | 4,432 | $288 | — | — |
| Q1 2023 | 5,514 | $320 | — | — |
| Q4 2022 | 5,063 | $0 | — | — |
| Q3 2022 | 5,146 | $246 | — | — |
| Q2 2022 | 5,585 | $303 | — | — |
| Q1 2022 | 5,821 | $400 | — | — |
| Q4 2021 | 16,678 | $1,296 | — | — |
| Q3 2020 | 5,257 | $312 | — | — |
| Q2 2020 | 4,695 | $254 | — | — |