Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,324 | $274 | — | — |
| Q3 2025 | 2,356 | $279 | — | — |
| Q2 2025 | 2,236 | $243 | — | — |
| Q1 2025 | 2,289 | $221 | — | — |
| Q4 2024 | 2,145 | $208 | — | — |
| Q3 2024 | 384 | $35 | — | — |
| Q1 2024 | 132 | $10 | — | — |
| Q1 2023 | 197 | $11 | — | — |
| Q4 2022 | 221 | $11 | — | — |