Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,721 | $791 | — | — |
| Q3 2025 | 6,685 | $791 | — | — |
| Q2 2025 | 7,865 | $854 | — | — |
| Q1 2025 | 8,070 | $778 | — | — |
| Q4 2024 | 8,025 | $777 | — | — |
| Q3 2024 | 11,035 | $998 | — | — |
| Q2 2024 | 20,680 | $1,771 | — | — |
| Q1 2024 | 22,090 | $1,804 | — | — |
| Q4 2023 | 23,855 | $1,733 | — | — |
| Q3 2023 | 25,615 | $1,680 | — | — |
| Q2 2023 | 26,690 | $1,737 | — | — |
| Q1 2023 | 29,585 | $1,715 | — | — |
| Q4 2022 | 33,847 | $2 | — | — |
| Q3 2022 | 41,367 | $1,981 | — | — |
| Q2 2022 | 51,012 | $2,768 | — | — |
| Q1 2022 | 51,845 | $3,566 | — | — |
| Q4 2021 | 50,695 | $3,937 | — | — |
| Q3 2021 | 49,796 | $3,990 | — | — |
| Q2 2021 | 49,360 | $3,997 | — | — |
| Q1 2021 | 48,240 | $3,537 | — | — |