Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896 | $105 | — | — |
| Q3 2025 | 851 | $101 | — | — |
| Q2 2025 | 851 | $92 | — | — |
| Q1 2025 | 851 | $82 | — | — |
| Q4 2024 | 851 | $82 | — | — |
| Q3 2024 | 1,581 | $143 | — | — |
| Q2 2024 | 1,311 | $112 | — | — |
| Q1 2024 | 1,258 | $103 | — | — |
| Q4 2023 | 1,258 | $91 | — | — |
| Q3 2023 | 1,258 | $82 | — | — |
| Q2 2023 | 1,258 | $82 | — | — |
| Q1 2023 | 1,258 | $73 | — | — |
| Q4 2022 | 730 | $35 | — | — |
| Q3 2022 | 730 | $35 | — | — |
| Q2 2022 | 969 | $53 | — | — |
| Q1 2022 | 730 | $50 | — | — |