Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,225 | $1,080 | — | — |
| Q3 2025 | 9,214 | $1,069 | — | — |
| Q2 2025 | 9,203 | $985 | — | — |
| Q1 2025 | 9,907 | $904 | — | — |
| Q4 2024 | 9,900 | $949 | — | — |
| Q3 2024 | 9,042 | $811 | — | — |
| Q2 2024 | 9,188 | $793 | — | — |
| Q1 2024 | 9,181 | $759 | — | — |
| Q4 2023 | 9,072 | $664 | — | — |
| Q3 2023 | 6,555 | $443 | — | — |
| Q2 2023 | 6,549 | $440 | — | — |