Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,199 | $486 | — | — |
| Q3 2025 | 4,575 | $527 | — | — |
| Q2 2025 | 4,573 | $489 | — | — |
| Q1 2025 | 4,256 | $402 | — | — |
| Q4 2024 | 4,829 | $479 | — | — |
| Q3 2024 | 4,684 | $455 | — | — |
| Q2 2024 | 4,853 | $416 | — | — |
| Q1 2024 | 4,152 | $339 | — | — |
| Q4 2023 | 4,221 | $307 | — | — |
| Q3 2023 | 8,845 | $580 | — | — |
| Q2 2023 | 6,409 | $417 | — | — |
| Q1 2023 | 4,573 | $265 | — | — |