Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,680 | $904 | — | — |
| Q3 2025 | 7,414 | $878 | — | — |
| Q2 2025 | 7,478 | $812 | — | — |
| Q1 2025 | 7,980 | $770 | — | — |
| Q4 2024 | 7,956 | $770 | — | — |
| Q3 2024 | 8,481 | $767 | — | — |
| Q2 2024 | 8,138 | $697 | — | — |
| Q1 2024 | 7,319 | $598 | — | — |
| Q4 2023 | 4,058 | $295 | — | — |
| Q3 2023 | 5,425 | $356 | — | — |
| Q2 2023 | 5,893 | $384 | — | — |
| Q1 2023 | 5,842 | $339 | — | — |
| Q4 2022 | 6,121 | $294 | — | — |