Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,205 | $613 | — | — |
| Q3 2025 | 5,263 | $623 | — | — |
| Q2 2025 | 5,518 | $599 | — | — |
| Q1 2025 | 4,686 | $452 | — | — |
| Q4 2024 | 4,686 | $454 | — | — |
| Q3 2024 | 4,686 | $424 | — | — |
| Q2 2024 | 5,521 | $473 | — | — |
| Q1 2024 | 6,039 | $493 | — | — |
| Q4 2023 | 6,337 | $460 | — | — |
| Q3 2023 | 6,414 | $421 | — | — |
| Q2 2023 | 6,414 | $417 | — | — |
| Q1 2023 | 7,222 | $0 | — | — |
| Q4 2022 | 7,992 | $0 | — | — |
| Q1 2022 | 2,945 | $203 | — | — |