Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,437 | $169 | — | — |
| Q3 2025 | 1,332 | $158 | — | — |
| Q2 2025 | 909 | $99 | — | — |
| Q1 2025 | 889 | $86 | — | — |
| Q4 2024 | 889 | $86 | — | — |
| Q3 2024 | 889 | $80 | — | — |
| Q2 2024 | 889 | $76 | — | — |
| Q1 2024 | 311 | $23 | — | — |
| Q4 2023 | 311 | $23 | — | — |
| Q3 2023 | 291 | $19 | — | — |
| Q2 2023 | 395 | $26 | — | — |
| Q1 2023 | 435 | $25 | — | — |
| Q4 2022 | 416 | $20 | — | — |