Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214 | $25 | — | — |
| Q3 2025 | 214 | $25 | — | — |
| Q2 2025 | 214 | $23 | — | — |
| Q1 2025 | 214 | $21 | — | — |
| Q4 2024 | 214 | $21 | — | — |
| Q3 2024 | 214 | $19 | — | — |
| Q2 2024 | 214 | $18 | — | — |
| Q4 2022 | 355 | $17 | — | — |
| Q3 2019 | 27 | $1 | — | — |
| Q2 2019 | 27 | $1 | — | — |
| Q1 2019 | 27 | $1 | — | — |