Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,121 | $956 | — | — |
| Q3 2025 | 8,121 | $948 | — | — |
| Q2 2025 | 7,380 | $795 | — | — |
| Q1 2025 | 7,166 | $626 | — | — |
| Q4 2024 | 7,166 | $698 | — | — |
| Q3 2024 | 6,234 | $562 | — | — |
| Q2 2024 | 5,890 | $514 | — | — |
| Q1 2024 | 5,890 | $483 | — | — |
| Q4 2023 | 5,890 | $424 | — | — |
| Q3 2023 | 5,095 | $337 | — | — |
| Q2 2023 | 4,981 | $343 | — | — |
| Q1 2023 | 4,981 | $290 | — | — |
| Q4 2022 | 6,315 | $326 | — | — |
| Q3 2022 | 6,315 | $302 | — | — |
| Q2 2022 | 6,315 | $347 | — | — |
| Q1 2022 | 4,806 | $278 | — | — |
| Q4 2021 | 5,586 | $392 | — | — |