Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457 | $54 | — | — |
| Q3 2025 | 368 | $44 | — | — |
| Q2 2025 | 91 | $10 | — | — |
| Q1 2025 | 91 | $9 | — | — |
| Q4 2024 | 91 | $9 | — | — |
| Q3 2024 | 91 | $8 | — | — |
| Q2 2024 | 91 | $8 | — | — |
| Q1 2023 | 21 | $1 | — | — |
| Q4 2022 | 33 | $2 | — | — |
| Q3 2022 | 21 | $1 | — | — |
| Q2 2022 | 21 | $1 | — | — |
| Q1 2022 | 21 | $1 | — | — |