Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,437 | $287 | — | — |
| Q3 2025 | 3,041 | $360 | — | — |
| Q2 2025 | 3,007 | $326 | — | — |
| Q1 2025 | 3,297 | $318 | — | — |
| Q4 2024 | 2,974 | $288 | — | — |
| Q3 2024 | 2,942 | $266 | — | — |
| Q2 2024 | 3,079 | $264 | — | — |
| Q1 2024 | 3,505 | $286 | — | — |
| Q4 2023 | 4,340 | $315 | — | — |
| Q3 2023 | 4,424 | $290 | — | — |
| Q2 2023 | 4,227 | $275 | — | — |
| Q1 2023 | 4,069 | $237 | — | — |