Communication Services Select

CUSIP: 81369y852 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,576 Value ($000) $7,484 Avg Close Range
Q3 2025
Shares 63,576 Value ($000) $7,525 Avg Close Range
Q2 2025
Shares 63,576 Value ($000) $6,900 Avg Close Range
Q1 2025
Shares 63,576 Value ($000) $6,132 Avg Close Range
Q4 2024
Shares 64,548 Value ($000) $6,249 Avg Close Range
Q3 2024
Shares 64,548 Value ($000) $5,835 Avg Close Range
Q2 2024
Shares 64,548 Value ($000) $5,529 Avg Close Range
Q1 2024
Shares 64,939 Value ($000) $5,303 Avg Close Range
Q4 2023
Shares 64,939 Value ($000) $4,718 Avg Close Range
Q3 2023
Shares 65,665 Value ($000) $4,306 Avg Close Range
Q2 2023
Shares 68,673 Value ($000) $4 Avg Close Range