Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329 | $0 | — | — |
| Q3 2025 | 503 | $0 | — | — |
| Q2 2025 | 502 | $0 | — | — |
| Q1 2025 | 629 | $0 | — | — |
| Q4 2024 | 693 | $0 | — | — |
| Q3 2024 | 802 | $0 | — | — |
| Q2 2024 | 727 | $0 | — | — |
| Q1 2024 | 346 | $0 | — | — |
| Q4 2023 | 796 | $0 | — | — |
| Q3 2023 | 523 | $0 | — | — |
| Q4 2021 | 201 | $16 | — | — |
| Q3 2020 | 106 | $6 | — | — |