Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $112 | — | — |
| Q3 2025 | 951 | $113 | — | — |
| Q2 2025 | 951 | $103 | — | — |
| Q1 2025 | 951 | $92 | — | — |
| Q4 2024 | 951 | $92 | — | — |
| Q3 2024 | 951 | $86 | — | — |
| Q2 2024 | 951 | $81 | — | — |
| Q1 2024 | 951 | $78 | — | — |
| Q4 2023 | 951 | $69 | — | — |
| Q3 2023 | 951 | $62 | — | — |
| Q2 2023 | 951 | $62 | — | — |
| Q1 2023 | 951 | $55 | — | — |
| Q4 2022 | 1,010 | $48 | — | — |
| Q3 2022 | 1,010 | $48 | — | — |
| Q2 2022 | 419 | $23 | — | — |