Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931 | $110 | — | — |
| Q3 2025 | 931 | $110 | — | — |
| Q2 2025 | 931 | $101 | — | — |
| Q1 2025 | 931 | $90 | — | — |
| Q4 2024 | 917 | $89 | — | — |
| Q3 2024 | 917 | $83 | — | — |
| Q2 2024 | 1,100 | $94 | — | — |
| Q1 2024 | 1,100 | $90 | — | — |
| Q4 2023 | 1,100 | $80 | — | — |
| Q3 2023 | 1,100 | $72 | — | — |
| Q2 2023 | 1,100 | $72 | — | — |
| Q1 2023 | 1,100 | $64 | — | — |
| Q4 2022 | 1,100 | $0 | — | — |