Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,146 | $135 | — | — |
| Q3 2025 | 1,095 | $130 | — | — |
| Q2 2025 | 233 | $25 | — | — |
| Q1 2025 | 233 | $22 | — | — |
| Q4 2024 | 233 | $23 | — | — |
| Q3 2024 | 233 | $21 | — | — |
| Q2 2024 | 233 | $20 | — | — |
| Q1 2024 | 233 | $19 | — | — |
| Q4 2023 | 80 | $6 | — | — |
| Q3 2023 | 80 | $5 | — | — |
| Q2 2023 | 80 | $5 | — | — |
| Q1 2023 | 280 | $16 | — | — |
| Q4 2022 | 80 | $4 | — | — |
| Q3 2022 | 80 | $4 | — | — |
| Q1 2022 | 80 | $6 | — | — |
| Q4 2021 | 80 | $6 | — | — |