Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149 | $135 | — | — |
| Q3 2025 | 1,774 | $210 | — | — |
| Q2 2025 | 1,452 | $158 | — | — |
| Q1 2025 | 1,427 | $138 | — | — |
| Q4 2024 | 1,132 | $110 | — | — |
| Q3 2024 | 1,149 | $104 | — | — |
| Q2 2024 | 815 | $70 | — | — |
| Q1 2024 | 606 | $49 | — | — |
| Q4 2023 | 115 | $8 | — | — |
| Q3 2023 | 115 | $8 | — | — |
| Q2 2023 | 115 | $7 | — | — |
| Q1 2023 | 115 | $7 | — | — |
| Q4 2022 | 115 | $0 | — | — |
| Q4 2019 | 802 | $43 | — | — |
| Q3 2019 | 802 | $40 | — | — |