Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,190 | $258 | — | — |
| Q2 2025 | 778 | $84 | — | — |
| Q1 2025 | 876 | $84 | — | — |
| Q4 2024 | 776 | $75 | — | — |
| Q3 2024 | 370 | $33 | — | — |
| Q2 2024 | 370 | $32 | — | — |
| Q2 2023 | 43 | $3 | — | — |
| Q4 2022 | 31 | $1 | — | — |
| Q3 2022 | 31 | $1 | — | — |
| Q2 2022 | 31 | $2 | — | — |
| Q1 2022 | 31 | $2 | — | — |
| Q4 2021 | 531 | $41 | — | — |
| Q3 2021 | 500 | $40 | — | — |
| Q2 2021 | 500 | $40 | — | — |