Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $11 | — | — |
| Q3 2025 | 93 | $11 | — | — |
| Q2 2025 | 243 | $26 | — | — |
| Q1 2025 | 243 | $23 | — | — |
| Q4 2024 | 93 | $9 | — | — |
| Q3 2024 | 93 | $8 | — | — |
| Q2 2024 | 93 | $8 | — | — |
| Q3 2022 | 128 | $6 | — | — |
| Q2 2022 | 128 | $7 | — | — |
| Q1 2022 | 127 | $10 | — | — |
| Q4 2021 | 127 | $10 | — | — |
| Q3 2021 | 277 | $22 | — | — |
| Q2 2021 | 126 | $10 | — | — |
| Q1 2021 | 126 | $9 | — | — |
| Q4 2020 | 126 | $9 | — | — |