Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,969 | $467 | — | — |
| Q3 2025 | 3,593 | $425 | — | — |
| Q2 2025 | 1,307 | $142 | — | — |
| Q1 2025 | 228 | $22 | — | — |
| Q4 2024 | 476 | $46 | — | — |
| Q3 2024 | 496 | $45 | — | — |
| Q4 2023 | 166 | $12 | — | — |
| Q4 2021 | 130 | $10 | — | — |
| Q3 2021 | 130 | $10 | — | — |
| Q2 2021 | 130 | $11 | — | — |
| Q1 2021 | 130 | $10 | — | — |
| Q4 2020 | 130 | $9 | — | — |