Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $5 | — | — |
| Q3 2025 | 1,883 | $223 | — | — |
| Q2 2025 | 1,779 | $193 | — | — |
| Q1 2025 | 1,971 | $190 | — | — |
| Q4 2024 | 1,626 | $157 | — | — |
| Q3 2024 | 1,398 | $126 | — | — |
| Q2 2024 | 1,276 | $109 | — | — |
| Q1 2024 | 1,198 | $98 | — | — |
| Q4 2023 | 795 | $58 | — | — |
| Q3 2023 | 225 | $15 | — | — |
| Q2 2023 | 225 | $15 | — | — |
| Q1 2023 | 225 | $13 | — | — |
| Q3 2022 | 225 | $11 | — | — |
| Q2 2022 | 125 | $7 | — | — |