Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585 | $69 | — | — |
| Q3 2025 | 582 | $70 | — | — |
| Q2 2025 | 580 | $63 | — | — |
| Q1 2025 | 941 | $91 | — | — |
| Q4 2024 | 1,554 | $151 | — | — |
| Q3 2024 | 1,552 | $141 | — | — |
| Q2 2024 | 1,248 | $107 | — | — |
| Q4 2023 | 1,324 | $96 | — | — |
| Q3 2023 | 1,786 | $117 | — | — |
| Q2 2023 | 3,395 | $222 | — | — |