Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 221 | $26 | — | — |
| Q2 2025 | 196 | $21 | — | — |
| Q1 2025 | 196 | $19 | — | — |
| Q4 2024 | 196 | $19 | — | — |
| Q3 2024 | 246 | $22 | — | — |
| Q2 2024 | 346 | $30 | — | — |
| Q1 2024 | 246 | $20 | — | — |
| Q4 2023 | 170 | $12 | — | — |
| Q3 2023 | 170 | $11 | — | — |
| Q2 2023 | 276 | $18 | — | — |
| Q3 2022 | 140 | $7 | — | — |
| Q2 2022 | 140 | $8 | — | — |
| Q4 2021 | 72 | $6 | — | — |