Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859 | $101 | — | — |
| Q3 2025 | 1,053 | $0 | — | — |
| Q2 2025 | 1,064 | $0 | — | — |
| Q1 2025 | 1,064 | $0 | — | — |
| Q3 2024 | 836 | $0 | — | — |
| Q2 2024 | 836 | $0 | — | — |
| Q1 2024 | 5,053 | $0 | — | — |
| Q4 2023 | 4,838 | $0 | — | — |
| Q3 2023 | 888 | $0 | — | — |
| Q2 2023 | 996 | $0 | — | — |
| Q1 2023 | 8,435 | $0 | — | — |
| Q4 2022 | 8,407 | $0 | — | — |
| Q3 2022 | 8,420 | $403 | — | — |
| Q2 2022 | 9,690 | $526 | — | — |
| Q1 2022 | 8,771 | $603 | — | — |
| Q4 2021 | 7,181 | $558 | — | — |