Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,411 | $284 | — | — |
| Q3 2025 | 2,310 | $273 | — | — |
| Q2 2025 | 2,342 | $254 | — | — |
| Q1 2025 | 2,957 | $285 | — | — |
| Q4 2024 | 2,855 | $273 | — | — |
| Q3 2024 | 2,855 | $258 | — | — |
| Q2 2024 | 6,488 | $556 | — | — |
| Q1 2024 | 6,542 | $534 | — | — |
| Q4 2023 | 4,696 | $341 | — | — |
| Q3 2023 | 5,581 | $366 | — | — |
| Q3 2022 | 4,498 | $215 | — | — |
| Q2 2022 | 3,714 | $202 | — | — |
| Q1 2022 | 4,331 | $298 | — | — |
| Q4 2021 | 7,007 | $544 | — | — |
| Q3 2021 | 6,611 | $532 | — | — |
| Q2 2021 | 4,976 | $408 | — | — |
| Q1 2021 | 5,558 | $408 | — | — |
| Q4 2020 | 5,581 | $377 | — | — |