Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $124 | — | — |
| Q3 2025 | 1,244 | $142 | — | — |
| Q2 2025 | 1,061 | $114 | — | — |
| Q1 2025 | 1,130 | $104 | — | — |
| Q4 2024 | 476 | $48 | — | — |
| Q3 2024 | 701 | $65 | — | — |
| Q2 2024 | 818 | $67 | — | — |
| Q1 2024 | 802 | $64 | — | — |
| Q4 2023 | 735 | $53 | — | — |
| Q3 2023 | 551 | $36 | — | — |
| Q2 2023 | 551 | $36 | — | — |
| Q4 2022 | 764 | $39 | — | — |