Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,571 | $420 | — | — |
| Q3 2025 | 3,571 | $423 | — | — |
| Q2 2025 | 3,976 | $432 | — | — |
| Q1 2025 | 3,976 | $383 | — | — |
| Q4 2024 | 3,976 | $385 | — | — |
| Q3 2024 | 4,186 | $378 | — | — |
| Q2 2024 | 4,186 | $359 | — | — |
| Q1 2024 | 4,223 | $345 | — | — |
| Q4 2023 | 4,351 | $316 | — | — |
| Q3 2023 | 4,253 | $279 | — | — |
| Q2 2023 | 4,316 | $281 | — | — |
| Q1 2023 | 4,339 | $252 | — | — |
| Q3 2022 | 6,419 | $307 | — | — |
| Q2 2022 | 7,022 | $381 | — | — |
| Q4 2021 | 20 | $1 | — | — |