Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $19 | — | — |
| Q3 2025 | 162 | $19 | — | — |
| Q4 2024 | 558 | $54 | — | — |
| Q3 2024 | 554 | $54 | — | — |
| Q2 2024 | 606 | $52 | — | — |
| Q1 2024 | 35 | $3 | — | — |
| Q4 2023 | 35 | $3 | — | — |