Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,811 | $213 | — | — |
| Q3 2025 | 1,811 | $214 | — | — |
| Q2 2025 | 1,811 | $197 | — | — |
| Q1 2025 | 2,591 | $250 | — | — |
| Q4 2024 | 2,606 | $252 | — | — |
| Q3 2024 | 2,606 | $236 | — | — |
| Q2 2024 | 2,736 | $234 | — | — |
| Q1 2024 | 2,821 | $230 | — | — |
| Q4 2023 | 3,055 | $222 | — | — |
| Q3 2023 | 3,280 | $215 | — | — |
| Q2 2023 | 4,760 | $310 | — | — |
| Q1 2023 | 5,476 | $317 | — | — |
| Q4 2022 | 6,615 | $0 | — | — |
| Q3 2022 | 7,368 | $353 | — | — |
| Q2 2022 | 8,788 | $477 | — | — |
| Q1 2022 | 9,998 | $688 | — | — |
| Q4 2021 | 10,183 | $791 | — | — |
| Q3 2021 | 11,851 | $959 | — | — |
| Q2 2021 | 11,851 | $959 | — | — |