Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,317 | $861 | — | — |
| Q3 2025 | 7,057 | $835 | — | — |
| Q2 2025 | 7,057 | $766 | — | — |
| Q1 2025 | 7,057 | $681 | — | — |
| Q4 2024 | 7,057 | $683 | — | — |
| Q3 2024 | 7,057 | $638 | — | — |
| Q2 2024 | 7,057 | $605 | — | — |
| Q1 2024 | 7,057 | $576 | — | — |
| Q4 2023 | 7,057 | $513 | — | — |
| Q3 2023 | 7,057 | $463 | — | — |
| Q2 2023 | 7,057 | $459 | — | — |
| Q1 2023 | 7,057 | $409 | — | — |
| Q4 2022 | 7,057 | $0 | — | — |
| Q3 2022 | 10,625 | $338 | — | — |
| Q2 2022 | 7,057 | $383 | — | — |
| Q1 2022 | 5,500 | $378 | — | — |