Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $45 | — | — |
| Q3 2025 | 124 | $15 | — | — |
| Q2 2025 | 124 | $13 | — | — |
| Q1 2025 | 124 | $12 | — | — |
| Q4 2024 | 449 | $43 | — | — |
| Q3 2024 | 449 | $41 | — | — |
| Q2 2024 | 509 | $44 | — | — |
| Q1 2024 | 509 | $42 | — | — |
| Q4 2023 | 2,001 | $145 | — | — |
| Q3 2023 | 2,001 | $131 | — | — |