Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $0 | — | — |
| Q3 2025 | 62 | $0 | — | — |
| Q2 2025 | 66 | $0 | — | — |
| Q1 2025 | 66 | $0 | — | — |
| Q4 2024 | 66 | $0 | — | — |
| Q3 2024 | 78 | $0 | — | — |
| Q2 2024 | 2,947 | $0 | — | — |
| Q1 2024 | 2,949 | $0 | — | — |
| Q4 2023 | 2,957 | $0 | — | — |
| Q3 2023 | 2,957 | $0 | — | — |
| Q2 2023 | 2,964 | $0 | — | — |
| Q1 2023 | 2,980 | $0 | — | — |
| Q4 2022 | 3,382 | $0 | — | — |
| Q3 2022 | 2,858 | $137 | — | — |
| Q2 2022 | 2,858 | $155 | — | — |