Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648 | $76 | — | — |
| Q3 2025 | 450 | $53 | — | — |
| Q2 2025 | 636 | $69 | — | — |
| Q1 2024 | 717 | $59 | — | — |
| Q4 2023 | 3,980 | $289 | — | — |
| Q3 2023 | 2,517 | $165 | — | — |
| Q2 2023 | 4,171 | $271 | — | — |
| Q1 2023 | 4,319 | $250 | — | — |
| Q2 2022 | 124,252 | $6,743 | — | — |
| Q1 2022 | 154,495 | $10,626 | — | — |
| Q4 2021 | 540 | $42 | — | — |