Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 7,742 | $747 | — | — |
| Q4 2024 | 26 | $3 | — | — |
| Q3 2024 | 13,504 | $1,221 | — | — |
| Q1 2024 | 50 | $4 | — | — |
| Q4 2023 | 18,917 | $1,375 | — | — |
| Q3 2023 | 25,855 | $1,695 | — | — |
| Q2 2023 | 26,600 | $1,731 | — | — |
| Q1 2023 | 547 | $32 | — | — |
| Q4 2022 | 150 | $7 | — | — |
| Q3 2022 | 150 | $7 | — | — |
| Q2 2022 | 150 | $8 | — | — |
| Q1 2022 | 158 | $11 | — | — |