Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,272 | $738 | — | — |
| Q3 2025 | 6,790 | $763 | — | — |
| Q2 2025 | 6,267 | $680 | — | — |
| Q1 2025 | 6,266 | $604 | — | — |
| Q4 2024 | 6,364 | $616 | — | — |
| Q3 2024 | 4,863 | $440 | — | — |
| Q2 2024 | 4,861 | $412 | — | — |
| Q1 2024 | 7,042 | $575 | — | — |
| Q4 2023 | 7,041 | $512 | — | — |
| Q3 2023 | 7,491 | $491 | — | — |
| Q2 2023 | 7,489 | $500 | — | — |
| Q1 2023 | 6,791 | $394 | — | — |
| Q4 2022 | 7,972 | $417 | — | — |
| Q3 2022 | 8,256 | $395 | — | — |
| Q2 2022 | 11,671 | $633 | — | — |
| Q1 2022 | 11,366 | $782 | — | — |
| Q4 2021 | 19,544 | $1,518 | — | — |
| Q3 2021 | 18,458 | $1,479 | — | — |
| Q1 2021 | 6,932 | $508 | — | — |
| Q4 2020 | 12,114 | $817 | — | — |