Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,723 | $203 | — | — |
| Q3 2025 | 1,537 | $182 | — | — |
| Q2 2025 | 4,501 | $488 | — | — |
| Q1 2025 | 918 | $89 | — | — |
| Q4 2024 | 1,129 | $109 | — | — |
| Q3 2024 | 6,768 | $612 | — | — |
| Q2 2024 | 1,141 | $98 | — | — |
| Q1 2024 | 1,524 | $124 | — | — |
| Q4 2023 | 1,041 | $76 | — | — |
| Q3 2023 | 1,047 | $69 | — | — |
| Q1 2023 | 120 | $7 | — | — |
| Q4 2022 | 2,255 | $108 | — | — |
| Q3 2022 | 4,117 | $211 | — | — |
| Q2 2022 | 120 | $6 | — | — |
| Q1 2022 | 120 | $8 | — | — |
| Q4 2021 | 119 | $9 | — | — |
| Q3 2021 | 119 | $10 | — | — |