Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,193 | $847 | — | — |
| Q3 2025 | 6,695 | $792 | — | — |
| Q2 2025 | 6,705 | $728 | — | — |
| Q1 2025 | 7,660 | $739 | — | — |
| Q4 2024 | 7,690 | $744 | — | — |
| Q3 2024 | 7,870 | $711 | — | — |
| Q2 2024 | 8,525 | $730 | — | — |
| Q1 2024 | 8,385 | $685 | — | — |
| Q4 2023 | 8,555 | $622 | — | — |
| Q3 2023 | 8,785 | $576 | — | — |
| Q2 2023 | 8,665 | $564 | — | — |
| Q1 2023 | 8,560 | $496 | — | — |
| Q4 2022 | 7,300 | $350 | — | — |