Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,077 | $245 | — | — |
| Q3 2025 | 2,077 | $246 | — | — |
| Q2 2025 | 2,077 | $225 | — | — |
| Q1 2025 | 2,077 | $200 | — | — |
| Q4 2024 | 2,077 | $201 | — | — |
| Q2 2023 | 32,781 | $711 | — | — |
| Q1 2023 | 10,006 | $580 | — | — |
| Q2 2022 | 5,601 | $304 | — | — |
| Q1 2022 | 5,601 | $385 | — | — |
| Q4 2021 | 5,601 | $435 | — | — |
| Q3 2021 | 5,389 | $432 | — | — |
| Q2 2021 | 5,389 | $436 | — | — |
| Q1 2021 | 3,910 | $287 | — | — |