Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807 | $95 | — | — |
| Q3 2025 | 807 | $96 | — | — |
| Q2 2025 | 807 | $88 | — | — |
| Q1 2025 | 807 | $78 | — | — |
| Q4 2024 | 807 | $78 | — | — |
| Q3 2024 | 807 | $73 | — | — |
| Q2 2024 | 807 | $69 | — | — |
| Q1 2024 | 807 | $66 | — | — |
| Q4 2023 | 807 | $59 | — | — |
| Q3 2023 | 807 | $53 | — | — |
| Q2 2023 | 807 | $53 | — | — |
| Q1 2023 | 807 | $47 | — | — |
| Q1 2022 | 807 | $55 | — | — |