Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,147 | $370 | — | — |
| Q3 2025 | 3,143 | $372 | — | — |
| Q2 2025 | 3,138 | $341 | — | — |
| Q1 2025 | 3,135 | $302 | — | — |
| Q4 2024 | 3,207 | $310 | — | — |
| Q3 2024 | 3,204 | $290 | — | — |
| Q2 2024 | 3,200 | $274 | — | — |
| Q1 2024 | 3,197 | $261 | — | — |
| Q4 2023 | 3,194 | $232 | — | — |
| Q3 2023 | 6,289 | $412 | — | — |
| Q2 2023 | 6,261 | $407 | — | — |
| Q1 2023 | 6,390 | $370 | — | — |