Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693 | $82 | — | — |
| Q3 2025 | 241 | $29 | — | — |
| Q4 2022 | 3,000 | $144 | — | — |
| Q3 2022 | 3,875 | $186 | — | — |
| Q2 2022 | 3,875 | $210 | — | — |
| Q1 2022 | 3,875 | $267 | — | — |
| Q4 2021 | 3,875 | $301 | — | — |
| Q3 2021 | 3,875 | $310 | — | — |
| Q2 2021 | 3,875 | $314 | — | — |
| Q1 2021 | 3,875 | $284 | — | — |
| Q4 2020 | 4,232 | $286 | — | — |
| Q3 2020 | 4,232 | $251 | — | — |
| Q2 2020 | 6,032 | $326 | — | — |
| Q1 2020 | 6,032 | $267 | — | — |
| Q4 2019 | 6,032 | $323 | — | — |