Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,349 | $512 | — | — |
| Q3 2025 | 4,142 | $490 | — | — |
| Q2 2025 | 4,136 | $449 | — | — |
| Q1 2025 | 4,035 | $389 | — | — |
| Q4 2024 | 3,869 | $375 | — | — |
| Q3 2024 | 4,024 | $364 | — | — |
| Q2 2024 | 3,644 | $312 | — | — |
| Q1 2024 | 2,659 | $217 | — | — |
| Q2 2022 | 3,984 | $216 | — | — |
| Q1 2022 | 6,011 | $413 | — | — |
| Q4 2021 | 5,232 | $406 | — | — |
| Q3 2021 | 4,430 | $355 | — | — |
| Q2 2021 | 3,768 | $305 | — | — |