Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,815 | $567 | — | — |
| Q3 2025 | 4,815 | $570 | — | — |
| Q2 2025 | 4,815 | $523 | — | — |
| Q1 2025 | 4,815 | $464 | — | — |
| Q4 2024 | 4,815 | $466 | — | — |
| Q3 2024 | 4,815 | $435 | — | — |
| Q2 2024 | 4,815 | $412 | — | — |
| Q1 2024 | 5,163 | $422 | — | — |
| Q4 2023 | 5,163 | $370 | — | — |
| Q3 2023 | 5,163 | $339 | — | — |
| Q2 2023 | 5,163 | $338 | — | — |
| Q1 2023 | 5,163 | $299 | — | — |
| Q4 2022 | 928 | $45 | — | — |
| Q1 2022 | 1,613 | $111 | — | — |
| Q4 2021 | 1,613 | $125 | — | — |
| Q3 2021 | 1,613 | $129 | — | — |
| Q1 2021 | 1,613 | $118 | — | — |
| Q4 2020 | 2,965 | $200 | — | — |