Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,522 | $297 | — | — |
| Q3 2025 | 2,463 | $292 | — | — |
| Q2 2025 | 2,503 | $272 | — | — |
| Q1 2025 | 2,310 | $223 | — | — |
| Q4 2024 | 2,161 | $209 | — | — |
| Q3 2024 | 2,100 | $190 | — | — |
| Q2 2024 | 2,109 | $182 | — | — |
| Q1 2024 | 2,189 | $179 | — | — |
| Q4 2023 | 2,039 | $149 | — | — |
| Q3 2023 | 2,121 | $139 | — | — |
| Q2 2023 | 1,981 | $0 | — | — |
| Q1 2023 | 2,101 | $0 | — | — |
| Q4 2022 | 1,653 | $79 | — | — |
| Q3 2022 | 1,654 | $79 | — | — |
| Q2 2022 | 1,545 | $84 | — | — |
| Q1 2022 | 1,408 | $97 | — | — |
| Q4 2021 | 1,123 | $87 | — | — |