Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,312 | $155 | — | — |
| Q3 2025 | 1,224 | $145 | — | — |
| Q2 2025 | 1,255 | $0 | — | — |
| Q1 2025 | 2,101 | $0 | — | — |
| Q3 2024 | 849 | $0 | — | — |
| Q2 2024 | 1,873 | $0 | — | — |
| Q1 2024 | 2,098 | $0 | — | — |
| Q4 2023 | 2,674 | $0 | — | — |
| Q3 2023 | 2,459 | $0 | — | — |