Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,087 | $952 | — | — |
| Q3 2025 | 8,244 | $935 | — | — |
| Q2 2025 | 8,186 | $878 | — | — |
| Q1 2025 | 7,349 | $709 | — | — |
| Q4 2024 | 8,154 | $789 | — | — |
| Q3 2024 | 13,160 | $1,190 | — | — |
| Q3 2022 | 19,736 | $945 | — | — |
| Q2 2022 | 21,950 | $1,191 | — | — |
| Q1 2022 | 25,536 | $1,756 | — | — |
| Q4 2021 | 24,925 | $1,936 | — | — |
| Q3 2021 | 19,825 | $1,588 | — | — |
| Q2 2021 | 17,369 | $1,406 | — | — |
| Q1 2021 | 9,878 | $724 | — | — |
| Q4 2020 | 5,100 | $344 | — | — |