Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,684 | $1,611 | — | — |
| Q3 2025 | 4,346 | $514 | — | — |
| Q2 2025 | 4,346 | $472 | — | — |
| Q1 2025 | 4,346 | $419 | — | — |
| Q4 2024 | 4,346 | $421 | — | — |
| Q3 2024 | 4,669 | $422 | — | — |
| Q4 2020 | 420 | $28 | — | — |
| Q3 2020 | 420 | $25 | — | — |
| Q2 2020 | 420 | $23 | — | — |