Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,862 | $219 | — | — |
| Q3 2025 | 1,862 | $220 | — | — |
| Q2 2025 | 1,862 | $202 | — | — |
| Q1 2025 | 1,862 | $180 | — | — |
| Q4 2024 | 1,862 | $180 | — | — |
| Q3 2024 | 1,862 | $168 | — | — |
| Q2 2024 | 1,862 | $159 | — | — |
| Q1 2024 | 1,862 | $152 | — | — |
| Q4 2023 | 1,862 | $135 | — | — |
| Q3 2023 | 1,849 | $121 | — | — |
| Q2 2023 | 1,849 | $120 | — | — |
| Q1 2023 | 1,849 | $107 | — | — |
| Q4 2022 | 1,849 | $89 | — | — |