Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,585 | $304 | — | — |
| Q3 2025 | 2,613 | $309 | — | — |
| Q2 2025 | 2,613 | $284 | — | — |
| Q1 2025 | 2,925 | $282 | — | — |
| Q4 2024 | 3,023 | $293 | — | — |
| Q3 2024 | 3,023 | $273 | — | — |
| Q2 2024 | 2,683 | $230 | — | — |
| Q1 2024 | 2,743 | $224 | — | — |
| Q1 2023 | 2,464 | $143 | — | — |
| Q4 2022 | 2,464 | $118 | — | — |
| Q3 2022 | 2,464 | $125 | — | — |
| Q2 2022 | 2,464 | $137 | — | — |
| Q1 2022 | 2,464 | $171 | — | — |
| Q4 2021 | 2,641 | $205 | — | — |
| Q3 2021 | 2,464 | $197 | — | — |
| Q2 2021 | 2,641 | $214 | — | — |
| Q1 2021 | 2,710 | $199 | — | — |
| Q4 2020 | 2,710 | $183 | — | — |