Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547 | $0 | — | — |
| Q3 2025 | 32 | $0 | — | — |
| Q2 2025 | 32 | $0 | — | — |
| Q1 2025 | 32 | $0 | — | — |
| Q4 2024 | 32 | $0 | — | — |
| Q3 2022 | 302 | $14 | — | — |
| Q2 2022 | 302 | $16 | — | — |
| Q1 2022 | 302 | $21 | — | — |