Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,970 | $1,291 | — | — |
| Q3 2025 | 10,970 | $1,299 | — | — |
| Q2 2025 | 10,970 | $1,191 | — | — |
| Q1 2025 | 10,970 | $1,058 | — | — |
| Q4 2024 | 10,970 | $1,062 | — | — |
| Q3 2024 | 10,970 | $992 | — | — |
| Q2 2024 | 10,970 | $940 | — | — |
| Q1 2024 | 11,070 | $904 | — | — |
| Q4 2023 | 11,070 | $804 | — | — |
| Q3 2023 | 11,070 | $726 | — | — |
| Q2 2023 | 11,070 | $720 | — | — |
| Q1 2023 | 12,570 | $729 | — | — |
| Q4 2022 | 15,600 | $749 | — | — |