Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,595 | $541 | — | — |
| Q3 2025 | 4,620 | $547 | — | — |
| Q2 2025 | 4,565 | $495 | — | — |
| Q1 2025 | 2,279 | $220 | — | — |
| Q3 2024 | 804 | $69 | — | — |
| Q2 2024 | 698 | $57 | — | — |
| Q1 2024 | 698 | $57 | — | — |
| Q4 2023 | 13 | $0 | — | — |
| Q2 2023 | 60 | $0 | — | — |
| Q1 2023 | 402 | $0 | — | — |
| Q4 2022 | 268 | $0 | — | — |
| Q3 2022 | 251 | $14 | — | — |
| Q2 2022 | 324 | $22 | — | — |