Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,773 | $562 | — | — |
| Q3 2025 | 4,773 | $565 | — | — |
| Q2 2025 | 4,772 | $518 | — | — |
| Q1 2025 | 4,772 | $460 | — | — |
| Q4 2024 | 4,672 | $452 | — | — |
| Q3 2024 | 4,672 | $422 | — | — |
| Q2 2024 | 4,672 | $400 | — | — |
| Q1 2024 | 4,672 | $382 | — | — |
| Q4 2023 | 4,672 | $339 | — | — |
| Q3 2023 | 4,672 | $306 | — | — |
| Q2 2023 | 4,672 | $304 | — | — |
| Q1 2023 | 4,672 | $271 | — | — |
| Q4 2022 | 4,672 | $0 | — | — |