Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493 | $58 | — | — |
| Q3 2025 | 493 | $58 | — | — |
| Q2 2025 | 558 | $61 | — | — |
| Q1 2025 | 558 | $54 | — | — |
| Q4 2024 | 558 | $54 | — | — |
| Q3 2024 | 558 | $50 | — | — |
| Q2 2024 | 558 | $48 | — | — |
| Q1 2024 | 443 | $36 | — | — |
| Q3 2023 | 152 | $10 | — | — |
| Q4 2022 | 674 | $32 | — | — |
| Q1 2022 | 303 | $21 | — | — |
| Q3 2021 | 295 | $24 | — | — |
| Q2 2021 | 630 | $51 | — | — |
| Q1 2021 | 630 | $46 | — | — |