Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279 | $32 | — | — |
| Q3 2025 | 218 | $25 | — | — |
| Q2 2025 | 279 | $30 | — | — |
| Q1 2025 | 301 | $29 | — | — |
| Q4 2024 | 422 | $41 | — | — |
| Q3 2024 | 278 | $25 | — | — |
| Q1 2023 | 41 | $2 | — | — |
| Q4 2022 | 28 | $1 | — | — |
| Q3 2022 | 34 | $2 | — | — |
| Q2 2022 | 28 | $2 | — | — |
| Q1 2022 | 28 | $2 | — | — |